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
2576
$766K ﹤0.01%
47,883
-162,312
2577
$765K ﹤0.01%
77,680
-20,218
2578
$765K ﹤0.01%
+12,323
2579
$764K ﹤0.01%
+24,904
2580
$763K ﹤0.01%
31,780
+1,590
2581
$763K ﹤0.01%
50,048
+7,506
2582
$759K ﹤0.01%
76,748
+58,948
2583
$759K ﹤0.01%
34,960
+8,580
2584
$758K ﹤0.01%
5,043
+1,048
2585
$756K ﹤0.01%
92,700
+1,000
2586
$751K ﹤0.01%
298,200
+3,200
2587
$750K ﹤0.01%
5,200
+400
2588
$749K ﹤0.01%
47,100
-23,606
2589
$748K ﹤0.01%
81,304
+25,936
2590
$737K ﹤0.01%
209,900
+38,300
2591
$736K ﹤0.01%
52,718
-69,817
2592
$736K ﹤0.01%
28,500
-11,200
2593
$732K ﹤0.01%
793
-10,313
2594
$731K ﹤0.01%
9,100
+100
2595
$730K ﹤0.01%
+74,400
2596
$726K ﹤0.01%
48
-16
2597
$721K ﹤0.01%
40,500
+1,400
2598
$720K ﹤0.01%
727,000
+9,500
2599
$717K ﹤0.01%
16,483
+10,883
2600
$714K ﹤0.01%
155,215
-5,900