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
2151
$1.89M ﹤0.01%
55,800
+17,100
2152
$1.88M ﹤0.01%
189,800
+86,000
2153
$1.87M ﹤0.01%
42,474
-195,300
2154
$1.87M ﹤0.01%
262,500
+27,500
2155
$1.87M ﹤0.01%
42,481
+21,381
2156
$1.87M ﹤0.01%
114,000
-2,300
2157
$1.87M ﹤0.01%
82,197
+59,493
2158
$1.86M ﹤0.01%
100,749
+26,908
2159
$1.86M ﹤0.01%
74,200
-15,700
2160
$1.86M ﹤0.01%
+191,646
2161
$1.85M ﹤0.01%
541,900
+214,218
2162
$1.85M ﹤0.01%
+61,104
2163
$1.85M ﹤0.01%
42,500
-20,301
2164
$1.84M ﹤0.01%
114,800
-4,200
2165
$1.84M ﹤0.01%
288,688
+26,000
2166
$1.84M ﹤0.01%
202,400
+23,500
2167
$1.84M ﹤0.01%
186,700
+24,900
2168
$1.83M ﹤0.01%
1,104,500
+205,200
2169
$1.83M ﹤0.01%
162,100
+46,000
2170
$1.83M ﹤0.01%
620,900
+27,700
2171
$1.83M ﹤0.01%
+269,400
2172
$1.83M ﹤0.01%
144,520
+31,420
2173
$1.83M ﹤0.01%
266,878
+11,700
2174
$1.82M ﹤0.01%
99,100
-130,700
2175
$1.82M ﹤0.01%
320,599
+104,099