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
1901
$2.77M 0.01%
532,880
+286,860
1902
$2.77M 0.01%
91,000
+20,100
1903
$2.77M 0.01%
+115,500
1904
$2.76M 0.01%
180,300
+39,200
1905
$2.76M 0.01%
+34,983
1906
$2.76M 0.01%
136,654
+69,054
1907
$2.75M 0.01%
+108,500
1908
$2.74M 0.01%
274,500
+73,900
1909
$2.73M 0.01%
146,448
-862,700
1910
$2.73M 0.01%
318,000
+26,300
1911
$2.73M 0.01%
117,815
+17,305
1912
$2.72M 0.01%
109,800
+2,800
1913
$2.72M 0.01%
152,000
+26,000
1914
$2.71M 0.01%
285,071
+98,642
1915
$2.71M 0.01%
563,800
+41,500
1916
$2.69M 0.01%
162,190
-48,260
1917
$2.69M 0.01%
234,380
+16,300
1918
$2.68M 0.01%
70,000
+15,500
1919
$2.67M 0.01%
+129,166
1920
$2.67M 0.01%
127,000
+24,300
1921
$2.67M 0.01%
5,817
-4,958
1922
$2.67M 0.01%
216,692
+180,430
1923
$2.66M 0.01%
8,406
+7,968
1924
$2.66M 0.01%
217,900
-436,514
1925
$2.66M 0.01%
82,090
-37,693