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
2601
$711K ﹤0.01%
115,400
-156
2602
$706K ﹤0.01%
61,100
+2,800
2603
$704K ﹤0.01%
21,774
+3,800
2604
$703K ﹤0.01%
16,360
-8,880
2605
$701K ﹤0.01%
40,800
+17,300
2606
$700K ﹤0.01%
101,804
+49,604
2607
$699K ﹤0.01%
+18,200
2608
$698K ﹤0.01%
40,700
-77,000
2609
$697K ﹤0.01%
71,400
+38,400
2610
$693K ﹤0.01%
31,200
-61,800
2611
$693K ﹤0.01%
186,200
+9,100
2612
$692K ﹤0.01%
29,000
-33,833
2613
$690K ﹤0.01%
28,000
+100
2614
$689K ﹤0.01%
166,300
+9,800
2615
$689K ﹤0.01%
38,300
-221,100
2616
$686K ﹤0.01%
11,900
-199,400
2617
$685K ﹤0.01%
329,200
+69,600
2618
$679K ﹤0.01%
52,900
+4,200
2619
$678K ﹤0.01%
38,183
+8,266
2620
$677K ﹤0.01%
378,400
+70,300
2621
$672K ﹤0.01%
21,000
+2,500
2622
$670K ﹤0.01%
1,015,400
+60,200
2623
$668K ﹤0.01%
+12,000
2624
$666K ﹤0.01%
+51,472
2625
$664K ﹤0.01%
+30,600