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
2751
$472K ﹤0.01%
75,211
-35,176
2752
$471K ﹤0.01%
+21,700
2753
$468K ﹤0.01%
+201,600
2754
$466K ﹤0.01%
27,200
-3,200
2755
$464K ﹤0.01%
39,200
+21,200
2756
$464K ﹤0.01%
147,300
+107,184
2757
$463K ﹤0.01%
21,633
-255,200
2758
$462K ﹤0.01%
13,100
-21,000
2759
$462K ﹤0.01%
+54,900
2760
$460K ﹤0.01%
295,700
+31,600
2761
$460K ﹤0.01%
2,638
+898
2762
$460K ﹤0.01%
84,233
-48,400
2763
$458K ﹤0.01%
352,000
+55,700
2764
$457K ﹤0.01%
38,204
+16,204
2765
$454K ﹤0.01%
+25,930
2766
$454K ﹤0.01%
236,400
+32,200
2767
$453K ﹤0.01%
39,769
+11,129
2768
$452K ﹤0.01%
+70,200
2769
$449K ﹤0.01%
268,700
+24,300
2770
$447K ﹤0.01%
132,700
+400
2771
$445K ﹤0.01%
69,800
+57,600
2772
$445K ﹤0.01%
139,000
+111,275
2773
$444K ﹤0.01%
19,072
-605,000
2774
$443K ﹤0.01%
+33,074
2775
$442K ﹤0.01%
112,694
+10,021