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
2551
$820K ﹤0.01%
352,000
+5,600
2552
$819K ﹤0.01%
+25,298
2553
$815K ﹤0.01%
+41,800
2554
$813K ﹤0.01%
250,811
+89,811
2555
$810K ﹤0.01%
+9,069
2556
$808K ﹤0.01%
30,200
-9,500
2557
$808K ﹤0.01%
137,800
+22,000
2558
$807K ﹤0.01%
30,330
+8,380
2559
$805K ﹤0.01%
145,000
+50,100
2560
$805K ﹤0.01%
+77,600
2561
$803K ﹤0.01%
159,800
+2,000
2562
$802K ﹤0.01%
1,321
-5,668
2563
$801K ﹤0.01%
189,900
+46,700
2564
$798K ﹤0.01%
68,800
-97,600
2565
$794K ﹤0.01%
48,500
-28,518
2566
$794K ﹤0.01%
+175,700
2567
$792K ﹤0.01%
140,427
+24,467
2568
$789K ﹤0.01%
+95,240
2569
$782K ﹤0.01%
+8,210
2570
$781K ﹤0.01%
18,700
-200,100
2571
$778K ﹤0.01%
128,100
+32,142
2572
$778K ﹤0.01%
120,500
+60,800
2573
$770K ﹤0.01%
70,206
+54,506
2574
$770K ﹤0.01%
407,569
+78,500
2575
$767K ﹤0.01%
179,742
+50,842