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
2801
$403K ﹤0.01%
+9,816
2802
$402K ﹤0.01%
52,900
+200
2803
$401K ﹤0.01%
24,300
+14,100
2804
$395K ﹤0.01%
95,000
-160,926
2805
$395K ﹤0.01%
306,563
+24,200
2806
$393K ﹤0.01%
65,500
+4,100
2807
$392K ﹤0.01%
155
+42
2808
$390K ﹤0.01%
128,700
+3,900
2809
$390K ﹤0.01%
162,287
+11,449
2810
$387K ﹤0.01%
+21,998
2811
$386K ﹤0.01%
18,400
-1,831,538
2812
$384K ﹤0.01%
+21,323
2813
$383K ﹤0.01%
+4,000
2814
$383K ﹤0.01%
42,514
+8,873
2815
$382K ﹤0.01%
+9,650
2816
$380K ﹤0.01%
19,050
-2,760
2817
$376K ﹤0.01%
34,000
-76,488
2818
$376K ﹤0.01%
5,900
-71,600
2819
$375K ﹤0.01%
12,988
+5,559
2820
$373K ﹤0.01%
59,536
-35,300
2821
$373K ﹤0.01%
+8,700
2822
$373K ﹤0.01%
3,695
+840
2823
$373K ﹤0.01%
270,600
+14,000
2824
$368K ﹤0.01%
19,600
+621
2825
$368K ﹤0.01%
+260