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
2226
$1.64M ﹤0.01%
+198,600
2227
$1.64M ﹤0.01%
91,900
+6,400
2228
$1.64M ﹤0.01%
+39,150
2229
$1.63M ﹤0.01%
199,246
+165,367
2230
$1.63M ﹤0.01%
600,759
+12,629
2231
$1.63M ﹤0.01%
127,100
-6,899
2232
$1.63M ﹤0.01%
234,120
+45,020
2233
$1.62M ﹤0.01%
+227,730
2234
$1.62M ﹤0.01%
352,300
-26,300
2235
$1.62M ﹤0.01%
26,393
-130,607
2236
$1.61M ﹤0.01%
48,700
+1,400
2237
$1.61M ﹤0.01%
+253,136
2238
$1.61M ﹤0.01%
157,200
+38,700
2239
$1.6M ﹤0.01%
60,401
+13,219
2240
$1.6M ﹤0.01%
218,723
+36,672
2241
$1.6M ﹤0.01%
198,900
-21,700
2242
$1.59M ﹤0.01%
66,200
-3,200
2243
$1.59M ﹤0.01%
55,700
+31,100
2244
$1.59M ﹤0.01%
772,189
+127,489
2245
$1.59M ﹤0.01%
362,078
-29,522
2246
$1.59M ﹤0.01%
82,800
-207,329
2247
$1.59M ﹤0.01%
83,813
-15,000
2248
$1.59M ﹤0.01%
31,973
-21,927
2249
$1.58M ﹤0.01%
356,000
+245,900
2250
$1.58M ﹤0.01%
+34,634