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
201
$52.5M 0.11%
2,780,200
+454,000
202
$52.3M 0.11%
530,400
-89,645
203
$52.1M 0.11%
3,360,416
+664,016
204
$51.6M 0.11%
+413,000
205
$51.5M 0.11%
2,008,600
-403,500
206
$51.3M 0.11%
1,971,000
+170,300
207
$51.2M 0.11%
4,794,200
+838,900
208
$50.8M 0.11%
+840,581
209
$50.8M 0.11%
1,905,900
+862,300
210
$50.3M 0.11%
+2,044,950
211
$50.3M 0.11%
641,900
+73,635
212
$50.3M 0.11%
710,300
+51,700
213
$49.9M 0.11%
531,000
+326,600
214
$49.9M 0.11%
2,141,900
+2,082,700
215
$49.8M 0.11%
806,113
+540,300
216
$49.3M 0.11%
1,838,400
+1,417,200
217
$48.7M 0.11%
1,204,722
+590,238
218
$48.4M 0.11%
422,400
+250,900
219
$48M 0.1%
9,008,052
+1,149,179
220
$47.8M 0.1%
1,462,100
+131,079
221
$47.8M 0.1%
7,733,550
+2,741,700
222
$47.5M 0.1%
1,933,166
+585,400
223
$47.1M 0.1%
9,578,000
-634,505
224
$47.1M 0.1%
1,405,048
-456,007
225
$46.9M 0.1%
+1,378,300