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
2101
$2.02M ﹤0.01%
166,205
-1,062,600
2102
$2.02M ﹤0.01%
173,000
+45,800
2103
$2.02M ﹤0.01%
303,624
+88,024
2104
$2.02M ﹤0.01%
619,100
+16,600
2105
$2.02M ﹤0.01%
136,887
+1,600
2106
$2.02M ﹤0.01%
201,900
+58,100
2107
$2.01M ﹤0.01%
162,000
+2,400
2108
$2.01M ﹤0.01%
439,300
+158,300
2109
$2.01M ﹤0.01%
+48,000
2110
$2M ﹤0.01%
49,000
+21,800
2111
$2M ﹤0.01%
+208,500
2112
$2M ﹤0.01%
+54,836
2113
$2M ﹤0.01%
+104,700
2114
$2M ﹤0.01%
+107,000
2115
$1.99M ﹤0.01%
473,000
+448,800
2116
$1.99M ﹤0.01%
512,900
-11,900
2117
$1.98M ﹤0.01%
145,100
-38,781
2118
$1.98M ﹤0.01%
186,200
+3,100
2119
$1.97M ﹤0.01%
120,326
+68,326
2120
$1.97M ﹤0.01%
566,800
-34,300
2121
$1.96M ﹤0.01%
135,950
+1,300
2122
$1.96M ﹤0.01%
38,900
+23,100
2123
$1.96M ﹤0.01%
+56,300
2124
$1.96M ﹤0.01%
203,531
+12,773
2125
$1.96M ﹤0.01%
+33,000