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
2701
$561K ﹤0.01%
34,300
-13,400
2702
$559K ﹤0.01%
39,800
+19,400
2703
$559K ﹤0.01%
91,200
+32,000
2704
$558K ﹤0.01%
111,727
-198,649
2705
$552K ﹤0.01%
12,200
-37,700
2706
$548K ﹤0.01%
38,314
-15,841
2707
$547K ﹤0.01%
23,463
+1,288
2708
$547K ﹤0.01%
40,600
+19,300
2709
$545K ﹤0.01%
+10,520
2710
$544K ﹤0.01%
180
-10
2711
$539K ﹤0.01%
36,100
+17,400
2712
$539K ﹤0.01%
14,700
-15,300
2713
$536K ﹤0.01%
269,200
-14,500
2714
$535K ﹤0.01%
105,200
+52,292
2715
$533K ﹤0.01%
+299
2716
$530K ﹤0.01%
+25,364
2717
$530K ﹤0.01%
319,078
+111,878
2718
$528K ﹤0.01%
112,100
-56,900
2719
$524K ﹤0.01%
546,050
+64,600
2720
$521K ﹤0.01%
1,053
+506
2721
$521K ﹤0.01%
47,300
+15,500
2722
$517K ﹤0.01%
29,056
-4,190
2723
$516K ﹤0.01%
38,040
-355,400
2724
$515K ﹤0.01%
20,500
-63,473
2725
$514K ﹤0.01%
176,892
+8,722