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
2876
$308K ﹤0.01%
+8,700
2877
$308K ﹤0.01%
82,500
-141,000
2878
$307K ﹤0.01%
13,900
-6,780
2879
$306K ﹤0.01%
+50,600
2880
$305K ﹤0.01%
5,900
-40,700
2881
$304K ﹤0.01%
+24,098
2882
$304K ﹤0.01%
6,534
-19
2883
$301K ﹤0.01%
7,900
+199
2884
$298K ﹤0.01%
88,500
-4,100
2885
$298K ﹤0.01%
1
2886
$298K ﹤0.01%
90,100
+35,375
2887
$297K ﹤0.01%
10,800
+1,600
2888
$295K ﹤0.01%
+18,200
2889
$294K ﹤0.01%
67,000
+1,202
2890
$292K ﹤0.01%
69,600
+24,000
2891
$291K ﹤0.01%
+12,200
2892
$291K ﹤0.01%
696
-143
2893
$291K ﹤0.01%
9,660
+2,700
2894
$289K ﹤0.01%
1,076
-64
2895
$287K ﹤0.01%
3,579
+1,293
2896
$286K ﹤0.01%
+8,489
2897
$285K ﹤0.01%
837,828
+63,828
2898
$284K ﹤0.01%
101,053
+1,686
2899
$283K ﹤0.01%
5,400
-300
2900
$281K ﹤0.01%
27,900
+9,600