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
3226
$20K ﹤0.01%
+12,430
3227
$20K ﹤0.01%
+1,040
3228
$20K ﹤0.01%
4,600
-883
3229
$19K ﹤0.01%
886
+190
3230
$18K ﹤0.01%
1
3231
$18K ﹤0.01%
51,417
+28,200
3232
0
3233
$16K ﹤0.01%
205
-13
3234
$14K ﹤0.01%
+13,900
3235
$14K ﹤0.01%
+2,780
3236
$14K ﹤0.01%
+1,170
3237
$13K ﹤0.01%
+31,960
3238
$12K ﹤0.01%
42,766
+21,200
3239
$10K ﹤0.01%
+6
3240
$9K ﹤0.01%
13,453
+1,000
3241
$9K ﹤0.01%
26,300
+3,400
3242
$8K ﹤0.01%
+465
3243
$8K ﹤0.01%
+29,900
3244
$6K ﹤0.01%
+32
3245
$5K ﹤0.01%
+10,700
3246
$5K ﹤0.01%
38,720
+15,300
3247
$4K ﹤0.01%
+18,250
3248
$3K ﹤0.01%
282,279
3249
$3K ﹤0.01%
+1,050
3250
$3K ﹤0.01%
+28,800