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
2651
$632K ﹤0.01%
821,150
+594,450
2652
$631K ﹤0.01%
317,300
+600
2653
$631K ﹤0.01%
21,610
+1,050
2654
$630K ﹤0.01%
101,100
-11,900
2655
$626K ﹤0.01%
21,500
+12,400
2656
$626K ﹤0.01%
3,097,041
+1,680,241
2657
$625K ﹤0.01%
136,700
+8,900
2658
$623K ﹤0.01%
+51,834
2659
$623K ﹤0.01%
819,800
+156,900
2660
$620K ﹤0.01%
53,900
+21,100
2661
$620K ﹤0.01%
20,750
+767
2662
$618K ﹤0.01%
53,800
-34,213
2663
$617K ﹤0.01%
160,200
+41,500
2664
$616K ﹤0.01%
195,700
-10,600
2665
$615K ﹤0.01%
63,060
+14,660
2666
$610K ﹤0.01%
448,200
+137,900
2667
$609K ﹤0.01%
21,900
+4,300
2668
$609K ﹤0.01%
+11,560
2669
$609K ﹤0.01%
+42,500
2670
$608K ﹤0.01%
14,000
+3,400
2671
$607K ﹤0.01%
350,800
-28,850
2672
$603K ﹤0.01%
94,064
-93,200
2673
$602K ﹤0.01%
13,800
+324
2674
$601K ﹤0.01%
+78,099
2675
$599K ﹤0.01%
79,800
+12,800