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
1926
$2.65M 0.01%
264,970
+13,270
1927
$2.64M 0.01%
207,800
+117,600
1928
$2.64M 0.01%
132,126
-8,599
1929
$2.64M 0.01%
18,800
-105,500
1930
$2.64M 0.01%
81,222
-6,836
1931
$2.64M 0.01%
+32,732
1932
$2.64M 0.01%
537,500
+15,200
1933
$2.63M 0.01%
127,800
+25,000
1934
$2.63M 0.01%
720,500
+75,000
1935
$2.63M 0.01%
77,000
+38,900
1936
$2.62M 0.01%
444,133
+184,192
1937
$2.62M 0.01%
+248,900
1938
$2.62M 0.01%
+141,421
1939
$2.61M 0.01%
131,100
-64,862
1940
$2.61M 0.01%
149,400
-51,630
1941
$2.61M 0.01%
185,997
-1,623,186
1942
$2.61M 0.01%
110,522
-25,088
1943
$2.61M 0.01%
174,525
+3,200
1944
$2.6M 0.01%
229,991
+93,391
1945
$2.6M 0.01%
46,000
-398,695
1946
$2.59M 0.01%
110,100
+12,600
1947
$2.59M 0.01%
155,800
+111,000
1948
$2.58M 0.01%
211,600
+58,100
1949
$2.58M 0.01%
115,843
+76,988
1950
$2.57M 0.01%
582,100
-2,900