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
2201
$1.74M ﹤0.01%
60,500
+14,300
2202
$1.73M ﹤0.01%
577,300
+36,400
2203
$1.73M ﹤0.01%
44,801
+37,901
2204
$1.72M ﹤0.01%
21,505
2205
$1.72M ﹤0.01%
260,600
+234,100
2206
$1.72M ﹤0.01%
138,702
+30,002
2207
$1.71M ﹤0.01%
445,113
+434,513
2208
$1.71M ﹤0.01%
167,000
-1,181,800
2209
$1.71M ﹤0.01%
140,800
+105,300
2210
$1.7M ﹤0.01%
31,273
-910,868
2211
$1.69M ﹤0.01%
324,869
-141,361
2212
$1.69M ﹤0.01%
136,300
+23,000
2213
$1.69M ﹤0.01%
255,940
+3,000
2214
$1.69M ﹤0.01%
33,300
-37,343
2215
$1.68M ﹤0.01%
1,385,438
+1,096,397
2216
$1.68M ﹤0.01%
1,015,800
+87,000
2217
$1.67M ﹤0.01%
466,200
+7,800
2218
$1.67M ﹤0.01%
301,701
+105,349
2219
$1.67M ﹤0.01%
143,500
+32,300
2220
$1.66M ﹤0.01%
95,400
+1,600
2221
$1.66M ﹤0.01%
29,500
-10,900
2222
$1.65M ﹤0.01%
273,800
+10,700
2223
$1.65M ﹤0.01%
81,971
+671
2224
$1.64M ﹤0.01%
93,100
-4,734
2225
$1.64M ﹤0.01%
1,198,900
+131,900