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
3201
$38K ﹤0.01%
12,700
-100
3202
$38K ﹤0.01%
362,000
+25,000
3203
$37K ﹤0.01%
+103
3204
$37K ﹤0.01%
3,830
+500
3205
$36K ﹤0.01%
+38,300
3206
$35K ﹤0.01%
+610
3207
$35K ﹤0.01%
85,860
+3,800
3208
$33K ﹤0.01%
+75,573
3209
$33K ﹤0.01%
2,297
+20
3210
$32K ﹤0.01%
+10,000
3211
$32K ﹤0.01%
22,910
+19,730
3212
$31K ﹤0.01%
53,740
+100
3213
$31K ﹤0.01%
77,400
+200
3214
$30K ﹤0.01%
85,000
+25,400
3215
$29K ﹤0.01%
29,100
-123,400
3216
$29K ﹤0.01%
43,950
+8,300
3217
$26K ﹤0.01%
+15,900
3218
$26K ﹤0.01%
110,060
+32,000
3219
$25K ﹤0.01%
4,032
+1,277
3220
$24K ﹤0.01%
15,500
+900
3221
$21K ﹤0.01%
+11,000
3222
$21K ﹤0.01%
+2,093
3223
0
3224
$21K ﹤0.01%
+4
3225
$21K ﹤0.01%
+13,662