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
2951
$238K ﹤0.01%
+8,400
2952
$237K ﹤0.01%
118,960
+5,100
2953
$237K ﹤0.01%
72,600
+7,900
2954
$236K ﹤0.01%
+16,846
2955
$234K ﹤0.01%
+44,400
2956
$234K ﹤0.01%
220,600
+1,800
2957
$233K ﹤0.01%
+18,600
2958
$233K ﹤0.01%
+115,270
2959
$232K ﹤0.01%
149,800
-2,200
2960
$232K ﹤0.01%
131,000
+40,400
2961
$231K ﹤0.01%
24,160
-8,000
2962
$231K ﹤0.01%
3,800
2963
$230K ﹤0.01%
200,700
+97,800
2964
$229K ﹤0.01%
24,800
-29,500
2965
$229K ﹤0.01%
10,224
-20,479
2966
$228K ﹤0.01%
45,700
+4,800
2967
$227K ﹤0.01%
4,352
+286
2968
$225K ﹤0.01%
127,800
+8,400
2969
$223K ﹤0.01%
+18,000
2970
$222K ﹤0.01%
+9,700
2971
$218K ﹤0.01%
283,300
+161,300
2972
$217K ﹤0.01%
60,700
+300
2973
$216K ﹤0.01%
353,282
+157,279
2974
$216K ﹤0.01%
60,025
+2,775
2975
$215K ﹤0.01%
+14,884