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
2826
$367K ﹤0.01%
+129,700
2827
$367K ﹤0.01%
103,100
+8,700
2828
$367K ﹤0.01%
18,000
+2,100
2829
$366K ﹤0.01%
162,760
+14,740
2830
$360K ﹤0.01%
47,800
+2,600
2831
$360K ﹤0.01%
77,112
-289,200
2832
$359K ﹤0.01%
86,200
+1,400
2833
$359K ﹤0.01%
44,300
+19,600
2834
$356K ﹤0.01%
5,957
+2,271
2835
$356K ﹤0.01%
17,756
-852
2836
$355K ﹤0.01%
50,393
+19,994
2837
$353K ﹤0.01%
+29,300
2838
$353K ﹤0.01%
42,040
-2,480
2839
$352K ﹤0.01%
39,200
+2,200
2840
$351K ﹤0.01%
54,900
-10,400
2841
$350K ﹤0.01%
39,200
+5,200
2842
$350K ﹤0.01%
138,375
-17,025
2843
$350K ﹤0.01%
+9,437
2844
$350K ﹤0.01%
6,900
-29,500
2845
$349K ﹤0.01%
98,200
-4,900
2846
$348K ﹤0.01%
609
+131
2847
$348K ﹤0.01%
20,300
-1,700
2848
$346K ﹤0.01%
22,700
+2,900
2849
$345K ﹤0.01%
123,700
+1,100
2850
$345K ﹤0.01%
34,365
-2,700