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
3176
$46K ﹤0.01%
462
+168
3177
$46K ﹤0.01%
+26,600
3178
$45K ﹤0.01%
14,400
-20,026
3179
$45K ﹤0.01%
785
+114
3180
$45K ﹤0.01%
13,180
-900
3181
$44K ﹤0.01%
+14,600
3182
$44K ﹤0.01%
4,020
+1,273
3183
$43K ﹤0.01%
19,050
+2,250
3184
$43K ﹤0.01%
333
+68
3185
$43K ﹤0.01%
31,400
+4,700
3186
$42K ﹤0.01%
671,581
+449,200
3187
$42K ﹤0.01%
101,398
+700
3188
$42K ﹤0.01%
+44
3189
$41K ﹤0.01%
36,900
+19,800
3190
$41K ﹤0.01%
+80,143
3191
$41K ﹤0.01%
52,100
-100
3192
$41K ﹤0.01%
33,913
-10,987
3193
$40K ﹤0.01%
16
+9
3194
$40K ﹤0.01%
+4
3195
$39K ﹤0.01%
+793
3196
$39K ﹤0.01%
5
3197
$39K ﹤0.01%
7,873
+3,160
3198
$39K ﹤0.01%
57,200
+16,100
3199
$38K ﹤0.01%
6,788
+2,200
3200
$38K ﹤0.01%
29,500
+900