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
3001
$195K ﹤0.01%
+12,700
3002
$194K ﹤0.01%
92,300
+32,900
3003
$192K ﹤0.01%
2,138
+413
3004
$189K ﹤0.01%
+18,158
3005
$189K ﹤0.01%
52,300
-28,523
3006
$189K ﹤0.01%
148,800
+138,100
3007
$189K ﹤0.01%
40,550
+700
3008
$188K ﹤0.01%
14,068
-113,650
3009
$188K ﹤0.01%
9
+3
3010
$188K ﹤0.01%
42,000
+2,400
3011
$186K ﹤0.01%
13,100
+1,300
3012
$186K ﹤0.01%
24,540
+10,795
3013
$185K ﹤0.01%
41,986
-9,140
3014
$185K ﹤0.01%
607
-1
3015
$184K ﹤0.01%
+19,600
3016
$184K ﹤0.01%
50,400
+1,800
3017
$183K ﹤0.01%
16,300
+400
3018
$182K ﹤0.01%
36,400
-42,100
3019
$182K ﹤0.01%
5,013
-3,464
3020
$179K ﹤0.01%
+25,555
3021
$179K ﹤0.01%
24,704
-177,110
3022
$179K ﹤0.01%
44,900
-23,663
3023
$178K ﹤0.01%
+10,880
3024
$176K ﹤0.01%
155,566
+6,400
3025
$176K ﹤0.01%
25,400
+400