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
3026
$176K ﹤0.01%
27,759
+9,689
3027
$175K ﹤0.01%
+35,250
3028
$174K ﹤0.01%
+64,779
3029
$173K ﹤0.01%
27,000
-25,578
3030
$173K ﹤0.01%
7,350
+1,870
3031
$171K ﹤0.01%
+13,035
3032
$171K ﹤0.01%
32,640
+2,520
3033
$171K ﹤0.01%
54,790
+37,200
3034
$171K ﹤0.01%
+11,600
3035
$169K ﹤0.01%
11,100
-108,700
3036
$167K ﹤0.01%
173,200
+28,900
3037
$167K ﹤0.01%
13,452
-23,422
3038
$166K ﹤0.01%
18,776
-25,124
3039
$165K ﹤0.01%
+32,410
3040
$164K ﹤0.01%
99,600
3041
$163K ﹤0.01%
+101,705
3042
$162K ﹤0.01%
38,000
+12,900
3043
$162K ﹤0.01%
845
+145
3044
$161K ﹤0.01%
+16,506
3045
$161K ﹤0.01%
65,939
+800
3046
$158K ﹤0.01%
84,200
+100
3047
$158K ﹤0.01%
11,600
-45,900
3048
$158K ﹤0.01%
+7,079
3049
$156K ﹤0.01%
144,736
+19,131
3050
$156K ﹤0.01%
+59,107