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
2676
$599K ﹤0.01%
22,400
+12,500
2677
$598K ﹤0.01%
9,500
-24,700
2678
$596K ﹤0.01%
30,740
-773,271
2679
0
2680
$592K ﹤0.01%
+29,800
2681
$592K ﹤0.01%
+20,800
2682
$590K ﹤0.01%
+15,929
2683
$587K ﹤0.01%
+975
2684
$583K ﹤0.01%
1,211
+368
2685
$582K ﹤0.01%
121,600
+20,555
2686
$581K ﹤0.01%
+20,750
2687
$581K ﹤0.01%
1,709,200
+182,800
2688
$581K ﹤0.01%
2,074,212
+406,600
2689
$580K ﹤0.01%
15,001
+11,924
2690
$578K ﹤0.01%
2,770
+1,450
2691
$578K ﹤0.01%
32,500
+400
2692
$578K ﹤0.01%
173,600
+6,500
2693
$578K ﹤0.01%
22,322
-23,578
2694
$577K ﹤0.01%
88,200
+10,000
2695
$577K ﹤0.01%
320,800
-6,900
2696
$574K ﹤0.01%
5,000
-56,929
2697
$574K ﹤0.01%
48,335
+4,000
2698
$566K ﹤0.01%
204,925
+33,725
2699
$564K ﹤0.01%
+1,300
2700
$564K ﹤0.01%
517,800
+8,300