Jim Simons

Jim Simons Renaissance Technologies

AUM $75.8B
1-Year Est. Return 50.56%
 

Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.

This Quarter Est. Return
1 Year Est. Return
+50.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.9B
AUM Growth
+$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,639
New
Increased
Reduced
Closed

Top Buys

1 +$470M
2 +$258M
3 +$206M
4
META icon
Meta Platforms (Facebook)
META
+$188M
5
CMCSA icon
Comcast
CMCSA
+$179M

Top Sells

1 +$390M
2 +$330M
3 +$231M
4
AMGN icon
Amgen
AMGN
+$230M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$154M

Sector Composition

1 Technology 14.44%
2 Healthcare 12.72%
3 Financials 10.5%
4 Industrials 9.65%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1876
$2.87M 0.01%
92,664
+66,440
1877
$2.86M 0.01%
14,295,779
+4,063,827
1878
$2.86M 0.01%
158,879
+19,619
1879
$2.85M 0.01%
+65,900
1880
$2.85M 0.01%
156,202
+24,402
1881
$2.85M 0.01%
254,200
+16,600
1882
$2.84M 0.01%
297,951
+68,851
1883
$2.83M 0.01%
79,200
-13,400
1884
$2.83M 0.01%
80,900
-68,700
1885
$2.82M 0.01%
+13,000
1886
$2.82M 0.01%
150,040
+5,800
1887
$2.81M 0.01%
104,242
+2,670
1888
$2.81M 0.01%
+135,382
1889
$2.81M 0.01%
289,608
+252,292
1890
$2.81M 0.01%
289,100
+30,700
1891
$2.8M 0.01%
1,984,600
+22,400
1892
$2.8M 0.01%
71,700
+900
1893
$2.8M 0.01%
127,900
-40,900
1894
$2.79M 0.01%
71,200
-829,600
1895
$2.79M 0.01%
134,225
+4,175
1896
$2.79M 0.01%
108,300
+900
1897
$2.79M 0.01%
85,700
+31,400
1898
$2.78M 0.01%
147,700
+52,700
1899
$2.78M 0.01%
174,680
-30,720
1900
$2.78M 0.01%
50,900
-55,900