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
3151
$64K ﹤0.01%
+16,400
3152
$64K ﹤0.01%
14,300
3153
$64K ﹤0.01%
131,076
+20,200
3154
$62K ﹤0.01%
+148
3155
$61K ﹤0.01%
13,900
+1,300
3156
$61K ﹤0.01%
+14,200
3157
$60K ﹤0.01%
11,000
+200
3158
$60K ﹤0.01%
5,384
+1,844
3159
$60K ﹤0.01%
+415,040
3160
$60K ﹤0.01%
183,173
+69,300
3161
$59K ﹤0.01%
118
-35
3162
$58K ﹤0.01%
3,464
+176
3163
$58K ﹤0.01%
240,700
+70,900
3164
$58K ﹤0.01%
223,200
+600
3165
$55K ﹤0.01%
14,300
+300
3166
$55K ﹤0.01%
84,000
+20,000
3167
$54K ﹤0.01%
2,670
-350
3168
$53K ﹤0.01%
435
+301
3169
$51K ﹤0.01%
25,500
+1,300
3170
$51K ﹤0.01%
1,209
+366
3171
$51K ﹤0.01%
55,200
+3,800
3172
$51K ﹤0.01%
+21,600
3173
$50K ﹤0.01%
5,143
+1,091
3174
$49K ﹤0.01%
+9
3175
0