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
3101
$110K ﹤0.01%
31,400
+2,000
3102
$109K ﹤0.01%
+9,040
3103
$109K ﹤0.01%
273,300
-86,000
3104
$108K ﹤0.01%
1,510
+100
3105
$103K ﹤0.01%
+60,900
3106
$102K ﹤0.01%
75,900
+3,300
3107
$101K ﹤0.01%
+14,200
3108
$101K ﹤0.01%
20
+5
3109
$101K ﹤0.01%
+120,498
3110
$100K ﹤0.01%
+813
3111
$100K ﹤0.01%
34,758
+2,600
3112
$99K ﹤0.01%
18,750
+2,370
3113
$99K ﹤0.01%
60,100
+27,500
3114
$97K ﹤0.01%
82,700
+47,800
3115
$97K ﹤0.01%
36,744
-88,519
3116
$97K ﹤0.01%
+169
3117
$95K ﹤0.01%
+17,267
3118
$93K ﹤0.01%
+26,600
3119
$92K ﹤0.01%
+37,200
3120
$92K ﹤0.01%
339
-14
3121
$89K ﹤0.01%
+992
3122
$89K ﹤0.01%
15,100
+2,800
3123
$89K ﹤0.01%
31,700
+12,116
3124
0
3125
$88K ﹤0.01%
86,200