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
2526
$867K ﹤0.01%
+10,574
2527
$863K ﹤0.01%
145,050
-2,316,642
2528
$862K ﹤0.01%
14,691
-12,109
2529
$862K ﹤0.01%
117,770
+24,000
2530
$861K ﹤0.01%
34,300
-50,694
2531
$859K ﹤0.01%
58,040
+4,270
2532
$858K ﹤0.01%
393,800
+238,000
2533
$857K ﹤0.01%
100,200
+5,400
2534
$853K ﹤0.01%
71,419
-1,357,071
2535
$852K ﹤0.01%
31,000
-6,900
2536
$852K ﹤0.01%
24,100
-90,700
2537
$851K ﹤0.01%
15,874
-3,315
2538
$851K ﹤0.01%
185,900
-9,100
2539
$850K ﹤0.01%
485,540
+357,636
2540
$841K ﹤0.01%
96,400
-101,500
2541
$839K ﹤0.01%
17,300
-1,775
2542
$838K ﹤0.01%
1,738,304
+216,204
2543
$836K ﹤0.01%
151,400
-73,200
2544
$835K ﹤0.01%
37,491
-109
2545
$834K ﹤0.01%
109,700
+26,500
2546
$833K ﹤0.01%
57,450
+810
2547
$829K ﹤0.01%
79,100
-28,600
2548
$824K ﹤0.01%
97,000
+1,300
2549
$824K ﹤0.01%
+2,600
2550
$822K ﹤0.01%
46,900
-20,600