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
2276
$1.51M ﹤0.01%
49,960
+10,100
2277
$1.51M ﹤0.01%
29,502
-203,375
2278
$1.51M ﹤0.01%
74,600
+62,200
2279
$1.51M ﹤0.01%
152,049
+10,291
2280
$1.5M ﹤0.01%
+91,700
2281
$1.5M ﹤0.01%
+35,100
2282
$1.49M ﹤0.01%
208,700
-15,500
2283
$1.49M ﹤0.01%
+360,125
2284
$1.49M ﹤0.01%
200,157
+28,857
2285
$1.49M ﹤0.01%
364,578
-208,447
2286
$1.49M ﹤0.01%
164,200
-15,409
2287
$1.49M ﹤0.01%
130,300
+300
2288
$1.48M ﹤0.01%
+154,607
2289
$1.48M ﹤0.01%
45,570
-23,414
2290
$1.48M ﹤0.01%
+142,903
2291
$1.48M ﹤0.01%
921,770
-2,400
2292
$1.48M ﹤0.01%
2,077,285
+626,998
2293
$1.47M ﹤0.01%
177,800
-34,100
2294
$1.46M ﹤0.01%
246,549
-174,799
2295
$1.46M ﹤0.01%
274,100
+5,200
2296
$1.45M ﹤0.01%
+124,413
2297
$1.44M ﹤0.01%
79,400
+12,900
2298
$1.44M ﹤0.01%
+89,028
2299
$1.44M ﹤0.01%
142,500
+28,300
2300
$1.43M ﹤0.01%
115,500
-8,300