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
3051
$155K ﹤0.01%
+71,426
3052
$153K ﹤0.01%
405
+57
3053
$152K ﹤0.01%
60,000
+2,500
3054
$151K ﹤0.01%
10,137
3055
$151K ﹤0.01%
244,000
-2,800
3056
$150K ﹤0.01%
29,300
+7,100
3057
$149K ﹤0.01%
23,900
+9,100
3058
$149K ﹤0.01%
35
+9
3059
$148K ﹤0.01%
322
-56
3060
$147K ﹤0.01%
110,640
-3,440
3061
$144K ﹤0.01%
3
+2
3062
$144K ﹤0.01%
+5,273
3063
$143K ﹤0.01%
95,200
+8,200
3064
$139K ﹤0.01%
13,900
+300
3065
$136K ﹤0.01%
+20,900
3066
$135K ﹤0.01%
+18,600
3067
$135K ﹤0.01%
23,500
+13,100
3068
$134K ﹤0.01%
82,900
-19,300
3069
$134K ﹤0.01%
802,800
+11,500
3070
$133K ﹤0.01%
+12,500
3071
$133K ﹤0.01%
6,251
-6,355
3072
$132K ﹤0.01%
8,920
-170
3073
$132K ﹤0.01%
177,000
+4,300
3074
$132K ﹤0.01%
114,900
+5,100
3075
$132K ﹤0.01%
52,820
+4,000