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
2501
$914K ﹤0.01%
32,200
-14,630
2502
$914K ﹤0.01%
1,433,997
+951,097
2503
$909K ﹤0.01%
73,100
-834,888
2504
$909K ﹤0.01%
26,742
+390
2505
$907K ﹤0.01%
+11,756
2506
$907K ﹤0.01%
87,500
+2,000
2507
$904K ﹤0.01%
265,902
+146,092
2508
$902K ﹤0.01%
393,822
+124,522
2509
$898K ﹤0.01%
44,800
+13,600
2510
$897K ﹤0.01%
+55,176
2511
$897K ﹤0.01%
108,100
+8,400
2512
$894K ﹤0.01%
103,971
+9,971
2513
$893K ﹤0.01%
+31,000
2514
$892K ﹤0.01%
45,929
+27,929
2515
$891K ﹤0.01%
127,400
-13,100
2516
$890K ﹤0.01%
33,713
+764
2517
$889K ﹤0.01%
118,000
+2,800
2518
$884K ﹤0.01%
40,400
+200
2519
$881K ﹤0.01%
+71,549
2520
$881K ﹤0.01%
34,950
+7,800
2521
$875K ﹤0.01%
185,700
+23,300
2522
$875K ﹤0.01%
+69,968
2523
$875K ﹤0.01%
173,000
+69,600
2524
$874K ﹤0.01%
662,000
+86,200
2525
$867K ﹤0.01%
32,000
-164,500