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
1951
$2.56M 0.01%
341,083
+325,652
1952
$2.56M 0.01%
638,500
+85,210
1953
$2.56M 0.01%
192,800
-1,300
1954
$2.55M 0.01%
171,961
+147,615
1955
$2.55M 0.01%
203,100
+68,300
1956
$2.54M 0.01%
1,452,998
-4,200
1957
$2.54M 0.01%
121,355
-43,600
1958
$2.54M 0.01%
112,112
+13,412
1959
$2.54M 0.01%
244,821
+23,594
1960
$2.53M 0.01%
457,300
+3,900
1961
$2.53M 0.01%
+1,011,431
1962
$2.53M 0.01%
167,200
+40,661
1963
$2.52M 0.01%
246,168
+111,074
1964
$2.52M 0.01%
+50,000
1965
$2.52M 0.01%
29,700
-8,100
1966
$2.52M 0.01%
7,870
+2,180
1967
$2.51M 0.01%
78,800
+3,600
1968
$2.51M 0.01%
+45,600
1969
$2.51M 0.01%
357,800
+73,700
1970
$2.5M 0.01%
84,782
+38,422
1971
$2.5M 0.01%
141,700
+85,500
1972
$2.5M 0.01%
86,164
+7,200
1973
$2.5M 0.01%
197,672
-43,500
1974
$2.5M 0.01%
225,833
+60,653
1975
$2.49M 0.01%
197,590
-11,590