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
2926
$261K ﹤0.01%
187,231
+4,773
2927
$260K ﹤0.01%
50,800
+7,800
2928
$254K ﹤0.01%
17,300
-200
2929
0
2930
$254K ﹤0.01%
+4,800
2931
$254K ﹤0.01%
+29,190
2932
$253K ﹤0.01%
28,400
+2,700
2933
$250K ﹤0.01%
18,300
+200
2934
$250K ﹤0.01%
11,500
-7,200
2935
$250K ﹤0.01%
+31,100
2936
$248K ﹤0.01%
+83,400
2937
$247K ﹤0.01%
88,500
+9,200
2938
$246K ﹤0.01%
87,000
+2,200
2939
$245K ﹤0.01%
56,280
+4,600
2940
$244K ﹤0.01%
+6,260
2941
$244K ﹤0.01%
868
+170
2942
$243K ﹤0.01%
79,800
+8,226
2943
$243K ﹤0.01%
4
2944
$242K ﹤0.01%
173,015
+33,915
2945
$240K ﹤0.01%
682
+127
2946
$240K ﹤0.01%
+3,500
2947
$239K ﹤0.01%
15,735
+50
2948
$239K ﹤0.01%
124,991
+3,500
2949
$239K ﹤0.01%
+17,500
2950
$238K ﹤0.01%
54,800
+3,500