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
2726
$513K ﹤0.01%
+483,510
2727
$513K ﹤0.01%
64,000
+13,300
2728
$511K ﹤0.01%
33,163
-813,960
2729
$511K ﹤0.01%
22,900
-35,700
2730
$511K ﹤0.01%
73,293
+15,480
2731
$507K ﹤0.01%
222,313
+32,800
2732
$506K ﹤0.01%
13,600
-78,031
2733
$505K ﹤0.01%
62,000
-300
2734
$505K ﹤0.01%
62,213
-4,400
2735
$505K ﹤0.01%
90,800
+72,100
2736
$501K ﹤0.01%
+13,245
2737
$500K ﹤0.01%
35,180
+5,645
2738
$499K ﹤0.01%
91,000
+600
2739
$498K ﹤0.01%
341,100
+15,500
2740
$495K ﹤0.01%
+68,800
2741
$492K ﹤0.01%
8,200
-187,833
2742
$492K ﹤0.01%
46,542
-2,943,541
2743
$492K ﹤0.01%
+17,100
2744
$487K ﹤0.01%
58,309
+45,009
2745
$484K ﹤0.01%
8,700
-103,451
2746
$481K ﹤0.01%
91,700
+300
2747
$478K ﹤0.01%
310,596
+197,838
2748
$477K ﹤0.01%
28,855
-3,645
2749
$476K ﹤0.01%
75,060
+3,800
2750
$475K ﹤0.01%
78,600
+36,800