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
2901
$281K ﹤0.01%
+15,121
2902
$281K ﹤0.01%
+34,190
2903
$281K ﹤0.01%
15,550
+540
2904
$278K ﹤0.01%
107,414
+600
2905
$276K ﹤0.01%
20,882
+3,816
2906
$276K ﹤0.01%
135,510
-11,940
2907
$275K ﹤0.01%
65,375
+1,100
2908
$275K ﹤0.01%
+7,133
2909
$275K ﹤0.01%
+17
2910
$275K ﹤0.01%
22,825
-638,990
2911
$275K ﹤0.01%
35,400
+3,175
2912
$275K ﹤0.01%
131,692
+7,700
2913
$274K ﹤0.01%
28,700
+3,600
2914
$274K ﹤0.01%
15,200
-32,200
2915
$273K ﹤0.01%
+9,007
2916
$273K ﹤0.01%
31,333
-889,981
2917
$272K ﹤0.01%
17,100
-538,578
2918
$271K ﹤0.01%
14,775
+2,075
2919
$270K ﹤0.01%
+95,600
2920
$269K ﹤0.01%
4,710
+1,350
2921
$267K ﹤0.01%
100,100
+300
2922
$266K ﹤0.01%
69,200
+15,200
2923
$265K ﹤0.01%
+20,800
2924
$263K ﹤0.01%
903
-392
2925
$262K ﹤0.01%
118,080
+4,700