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
176
$58.7M 0.13%
776,300
+281,000
177
$58.5M 0.13%
767,500
+476,700
178
$58.5M 0.13%
1,040,300
-308,900
179
$58.2M 0.13%
439,100
-170,100
180
$58.2M 0.13%
+107,262
181
$58.2M 0.13%
713,100
+385,700
182
$57.6M 0.13%
1,729,400
+292,100
183
$57.2M 0.12%
952,552
+517,900
184
$57.1M 0.12%
2,209,800
+297,100
185
$57M 0.12%
278,112
+52,400
186
$56.8M 0.12%
2,775,772
+2,229,200
187
$56.8M 0.12%
459,200
+104,700
188
$56.5M 0.12%
4,015,100
+1,445,300
189
$55.9M 0.12%
935,100
+101,100
190
$55.7M 0.12%
563,300
-205,800
191
$55.5M 0.12%
1,826,600
+1,701,900
192
$55.3M 0.12%
1,565,900
+874,500
193
$55.3M 0.12%
1,385,382
+1,215,943
194
$55M 0.12%
6,929,549
+1,133,244
195
$54.3M 0.12%
292,547
+195,000
196
$53.7M 0.12%
377,100
-12,000
197
$53.5M 0.12%
2,609,600
-24,300
198
$53.3M 0.12%
596,700
-89,000
199
$52.9M 0.12%
1,288,219
+1,148,706
200
$52.5M 0.11%
1,513,500
-36,852
6 7
8
9 10