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
2251
$1.57M ﹤0.01%
182,001
+42,601
2252
$1.57M ﹤0.01%
49,800
+4,200
2253
$1.57M ﹤0.01%
+74,100
2254
$1.57M ﹤0.01%
15,000
-182,800
2255
$1.56M ﹤0.01%
55,200
+14,850
2256
$1.56M ﹤0.01%
+149,500
2257
$1.56M ﹤0.01%
442,280
+192,200
2258
$1.56M ﹤0.01%
19,600
-634,600
2259
$1.56M ﹤0.01%
33,779
-165,321
2260
$1.56M ﹤0.01%
166,900
+23,900
2261
$1.55M ﹤0.01%
60,670
+12,370
2262
$1.55M ﹤0.01%
+6,004
2263
$1.55M ﹤0.01%
39,717
+262
2264
$1.55M ﹤0.01%
859,400
+257,200
2265
$1.54M ﹤0.01%
70,805
-10,095
2266
$1.54M ﹤0.01%
300,900
+130,200
2267
$1.54M ﹤0.01%
504,700
+150,500
2268
$1.54M ﹤0.01%
273,800
+42,300
2269
$1.53M ﹤0.01%
183,400
+34,700
2270
$1.53M ﹤0.01%
162,600
-97
2271
$1.52M ﹤0.01%
503,400
+129,767
2272
$1.52M ﹤0.01%
664,422
+89,522
2273
$1.52M ﹤0.01%
331,664
+25,831
2274
$1.52M ﹤0.01%
+80,163
2275
$1.52M ﹤0.01%
140,992
+119,592