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
2776
$442K ﹤0.01%
86,873
+11,349
2777
$440K ﹤0.01%
13,765
+13,170
2778
$440K ﹤0.01%
33,700
-32,300
2779
$437K ﹤0.01%
+91,000
2780
$435K ﹤0.01%
30,000
+9,100
2781
$434K ﹤0.01%
27,200
-7,300
2782
$433K ﹤0.01%
+68,600
2783
$432K ﹤0.01%
+32,400
2784
$432K ﹤0.01%
96,600
+17,000
2785
$430K ﹤0.01%
+22,200
2786
$429K ﹤0.01%
408,619
+193,319
2787
$426K ﹤0.01%
27,800
-129,500
2788
$425K ﹤0.01%
265,622
+2,991
2789
$422K ﹤0.01%
+28,000
2790
$419K ﹤0.01%
+45,760
2791
$418K ﹤0.01%
+13,400
2792
$415K ﹤0.01%
57,900
+44,100
2793
$414K ﹤0.01%
+24,064
2794
$414K ﹤0.01%
+15,630
2795
$414K ﹤0.01%
60,530
-616,600
2796
$412K ﹤0.01%
+13,973
2797
$412K ﹤0.01%
6,514
-130,886
2798
$411K ﹤0.01%
40,200
+4,400
2799
$408K ﹤0.01%
+20,000
2800
$407K ﹤0.01%
+8,200