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
3076
$132K ﹤0.01%
31,600
3077
$131K ﹤0.01%
2,360
+20
3078
$130K ﹤0.01%
69,200
3079
$130K ﹤0.01%
27
3080
$130K ﹤0.01%
7,750
+412
3081
$130K ﹤0.01%
8,085
+918
3082
$128K ﹤0.01%
+17,719
3083
$127K ﹤0.01%
34,450
+40
3084
$127K ﹤0.01%
42,325
+1,474
3085
$126K ﹤0.01%
51,140
+48,590
3086
$124K ﹤0.01%
85,000
+2,500
3087
$123K ﹤0.01%
33,600
+16,400
3088
$121K ﹤0.01%
6,570
+880
3089
$120K ﹤0.01%
+18,031
3090
$120K ﹤0.01%
+20,000
3091
$119K ﹤0.01%
13
+1
3092
$117K ﹤0.01%
73,200
+15,400
3093
$117K ﹤0.01%
46,149
-5,751
3094
$116K ﹤0.01%
+4,513
3095
$114K ﹤0.01%
17,880
+1,220
3096
$113K ﹤0.01%
+39,500
3097
$113K ﹤0.01%
+12,800
3098
$112K ﹤0.01%
+43,500
3099
$112K ﹤0.01%
+12,160
3100
$111K ﹤0.01%
5,241
+3,008