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
2626
$664K ﹤0.01%
50,400
+20,800
2627
$663K ﹤0.01%
15,500
+400
2628
$662K ﹤0.01%
125,300
-844,697
2629
$662K ﹤0.01%
+23,871
2630
$662K ﹤0.01%
+37,200
2631
$658K ﹤0.01%
35,600
+4,900
2632
$656K ﹤0.01%
167,000
-716,629
2633
$656K ﹤0.01%
+14,500
2634
$655K ﹤0.01%
39,700
+22,200
2635
$655K ﹤0.01%
2,731
-6,154
2636
$655K ﹤0.01%
507
+136
2637
$652K ﹤0.01%
+37,900
2638
$651K ﹤0.01%
28,600
-99,800
2639
$648K ﹤0.01%
136,200
-1,558,000
2640
$646K ﹤0.01%
84,123
+50,983
2641
$646K ﹤0.01%
+31,400
2642
$645K ﹤0.01%
+53,169
2643
$644K ﹤0.01%
117,200
-215,200
2644
$641K ﹤0.01%
74,500
+23,000
2645
$639K ﹤0.01%
128,300
+9,400
2646
$638K ﹤0.01%
337,474
+60,829
2647
$637K ﹤0.01%
267,800
+600
2648
$636K ﹤0.01%
+51,500
2649
$636K ﹤0.01%
24,600
-12,300
2650
$633K ﹤0.01%
37,398
+1,432