Jim Simons

Jim Simons Renaissance Technologies

AUM $75.2B
1-Year Return 41.49%
 

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 Return
1 Year Return
+41.49%
3 Year Return
5 Year Return
10 Year 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 14.42%
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
1
$749M 1.63%
25,797,600
-544,400
2
$670M 1.46%
10,062,900
-1,374,800
3
$470M 1.02%
+17,852,932
4
$426M 0.93%
4,876,476
-137,600
5
$386M 0.84%
4,799,500
-715,221
6
$362M 0.79%
9,980,500
-2,946,000
7
$326M 0.71%
7,681,200
+19,000
8
$308M 0.67%
8,911,798
+773,887
9
$294M 0.64%
3,021,400
+205,800
10
$294M 0.64%
2,639,900
-180,500
11
$286M 0.62%
4,399,700
+176,000
12
$266M 0.58%
3,449,777
+1,572,221
13
$258M 0.56%
+8,416,549
14
$239M 0.52%
8,142,000
+4,361,400
15
$235M 0.51%
2,319,448
+2,039,148
16
$229M 0.5%
3,208,267
+143,800
17
$217M 0.47%
5,049,399
+1,753,300
18
$212M 0.46%
1,263,100
+11,900
19
$210M 0.46%
1,138,514
+278,100
20
$208M 0.45%
1,098,500
+207,600
21
$198M 0.43%
2,216,300
-299,100
22
$190M 0.41%
25,706,526
+7,613,624
23
$189M 0.41%
1,488,700
+14,800
24
$188M 0.41%
+1,792,200
25
$187M 0.41%
1,473,800
-355,100
1
2 3 4 5