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
2976
$214K ﹤0.01%
59,467
+24,392
2977
$214K ﹤0.01%
44,300
+3,800
2978
$213K ﹤0.01%
+7,458
2979
$212K ﹤0.01%
82,157
+48,557
2980
$212K ﹤0.01%
13,300
-3,865
2981
$210K ﹤0.01%
4,381
-149,710
2982
$210K ﹤0.01%
55,300
+23,400
2983
$210K ﹤0.01%
+29,508
2984
$209K ﹤0.01%
81,000
-164,000
2985
$207K ﹤0.01%
15,500
-74,400
2986
$207K ﹤0.01%
133,700
+10,100
2987
$206K ﹤0.01%
+11,700
2988
$205K ﹤0.01%
55,200
+9,617
2989
$205K ﹤0.01%
51,161
-21,538
2990
$204K ﹤0.01%
+4,900
2991
$204K ﹤0.01%
50,143
+229
2992
$202K ﹤0.01%
38,419
+2,000
2993
0
2994
$200K ﹤0.01%
+1,776
2995
$200K ﹤0.01%
22,200
+400
2996
$198K ﹤0.01%
1,270
+20
2997
$197K ﹤0.01%
27,800
+2,900
2998
$197K ﹤0.01%
31,800
+21,800
2999
$196K ﹤0.01%
+12,331
3000
$195K ﹤0.01%
+13,900