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
2851
$342K ﹤0.01%
+24,200
2852
$341K ﹤0.01%
8,333
-16,000
2853
$340K ﹤0.01%
35,800
+2,200
2854
$340K ﹤0.01%
144,669
-5,389
2855
$336K ﹤0.01%
100,725
-2,057
2856
$334K ﹤0.01%
29,700
-15,000
2857
$332K ﹤0.01%
86,600
+12,500
2858
$329K ﹤0.01%
+7,100
2859
$328K ﹤0.01%
11,933
-19,867
2860
$328K ﹤0.01%
105,100
+46,900
2861
$327K ﹤0.01%
100,797
+32,500
2862
$327K ﹤0.01%
30,970
+27,970
2863
$325K ﹤0.01%
2,446
+375
2864
$324K ﹤0.01%
647,998
+30,100
2865
$323K ﹤0.01%
333,000
+14,400
2866
$320K ﹤0.01%
17,000
+6,900
2867
$318K ﹤0.01%
102,200
+38,500
2868
$314K ﹤0.01%
39,105
+18,605
2869
$314K ﹤0.01%
3,962
+1,209
2870
$313K ﹤0.01%
113,300
+85,500
2871
$313K ﹤0.01%
214,200
+67,900
2872
$313K ﹤0.01%
226,820
+42,770
2873
$311K ﹤0.01%
18,707
+830
2874
$311K ﹤0.01%
16,920
+4,550
2875
$310K ﹤0.01%
619,059
+579,259