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
3126
$87K ﹤0.01%
18,883
+266
3127
$85K ﹤0.01%
+167,500
3128
$85K ﹤0.01%
31,425
+6,927
3129
$82K ﹤0.01%
283,300
+31,100
3130
$82K ﹤0.01%
+1,780
3131
$81K ﹤0.01%
39,600
+20,600
3132
$79K ﹤0.01%
+209
3133
$78K ﹤0.01%
13,800
+400
3134
$77K ﹤0.01%
115
+55
3135
$77K ﹤0.01%
+14,700
3136
$76K ﹤0.01%
+25,143
3137
$76K ﹤0.01%
24,961
-26,460
3138
$75K ﹤0.01%
20,071
-3,051
3139
$75K ﹤0.01%
395,600
+297,100
3140
0
3141
$73K ﹤0.01%
57
+8
3142
$71K ﹤0.01%
+681
3143
$71K ﹤0.01%
30,967
+134
3144
$70K ﹤0.01%
+13,100
3145
$69K ﹤0.01%
574,100
+104,100
3146
$67K ﹤0.01%
29,700
+2,900
3147
$67K ﹤0.01%
74,193
+5,566
3148
0
3149
$65K ﹤0.01%
118,500
+7,200
3150
$65K ﹤0.01%
143,400
+108,200