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
2076
$2.11M ﹤0.01%
182,868
-30,112
2077
$2.11M ﹤0.01%
11,535
-24,978
2078
$2.11M ﹤0.01%
+67,157
2079
$2.11M ﹤0.01%
106,400
+53,700
2080
$2.11M ﹤0.01%
321,000
+58,700
2081
$2.1M ﹤0.01%
205,100
+38,400
2082
$2.1M ﹤0.01%
+23,700
2083
$2.09M ﹤0.01%
+26,286
2084
$2.08M ﹤0.01%
2,042,400
+1,246,100
2085
$2.08M ﹤0.01%
147,798
+5,698
2086
$2.07M ﹤0.01%
+64,600
2087
$2.07M ﹤0.01%
+371,773
2088
$2.07M ﹤0.01%
6,325
-11,239
2089
$2.06M ﹤0.01%
+246,130
2090
$2.06M ﹤0.01%
51,500
-14,600
2091
$2.06M ﹤0.01%
40,900
-154,500
2092
$2.06M ﹤0.01%
174,502
+37,596
2093
$2.06M ﹤0.01%
+43,100
2094
$2.05M ﹤0.01%
99,800
-60,500
2095
$2.05M ﹤0.01%
22,532
+350
2096
0
2097
$2.05M ﹤0.01%
224,300
+52,000
2098
$2.04M ﹤0.01%
2,053
-8,456
2099
$2.04M ﹤0.01%
25,327
-83,800
2100
$2.02M ﹤0.01%
97,979
+25,279