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
2051
$2.17M ﹤0.01%
11,194
+54
2052
$2.17M ﹤0.01%
279,402
+48,582
2053
$2.16M ﹤0.01%
112,584
-47,338
2054
$2.16M ﹤0.01%
298,716
+86,216
2055
$2.16M ﹤0.01%
59,300
-25,700
2056
$2.16M ﹤0.01%
392,599
+21,300
2057
$2.16M ﹤0.01%
47,780
+5,920
2058
$2.16M ﹤0.01%
109,440
+700
2059
$2.15M ﹤0.01%
26,910
+14,020
2060
$2.15M ﹤0.01%
391,390
+77,590
2061
$2.15M ﹤0.01%
76,700
+16,300
2062
$2.15M ﹤0.01%
507,900
+14,800
2063
$2.15M ﹤0.01%
143,120
+4,060
2064
$2.14M ﹤0.01%
209,400
+125,400
2065
$2.14M ﹤0.01%
+110,400
2066
$2.14M ﹤0.01%
103,400
-25,200
2067
$2.14M ﹤0.01%
123,800
+6,900
2068
$2.13M ﹤0.01%
217,700
+71,700
2069
$2.12M ﹤0.01%
116,400
+67,300
2070
$2.12M ﹤0.01%
29,660
+335
2071
$2.12M ﹤0.01%
848,600
+39,600
2072
$2.12M ﹤0.01%
942,400
+97,400
2073
$2.12M ﹤0.01%
151,558
+43,558
2074
$2.12M ﹤0.01%
132,600
+96,800
2075
$2.12M ﹤0.01%
578,600
+76,800