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
2301
$1.42M ﹤0.01%
67,601
+8,201
2302
$1.41M ﹤0.01%
141,200
+13,300
2303
$1.41M ﹤0.01%
109,200
-1,500
2304
$1.41M ﹤0.01%
71,400
-72,900
2305
$1.4M ﹤0.01%
515,921
+310,521
2306
$1.4M ﹤0.01%
+73,400
2307
$1.4M ﹤0.01%
601,100
+39,000
2308
$1.39M ﹤0.01%
60,000
+2,600
2309
$1.39M ﹤0.01%
90,499
+12,300
2310
$1.39M ﹤0.01%
807,500
+13,800
2311
$1.38M ﹤0.01%
319,440
-26,460
2312
$1.38M ﹤0.01%
271,800
-3,400
2313
$1.37M ﹤0.01%
82,000
+18,600
2314
$1.37M ﹤0.01%
12,000
-367,800
2315
$1.36M ﹤0.01%
320,800
+13,800
2316
$1.36M ﹤0.01%
236,648
-231,000
2317
$1.35M ﹤0.01%
143,400
+19,700
2318
$1.35M ﹤0.01%
393,777
-89,423
2319
$1.35M ﹤0.01%
+141,604
2320
$1.35M ﹤0.01%
91,500
+35,800
2321
$1.35M ﹤0.01%
130,350
-12,407
2322
$1.35M ﹤0.01%
80,700
-36,310
2323
$1.34M ﹤0.01%
120,900
+26,900
2324
$1.34M ﹤0.01%
14,838
+10,040
2325
$1.33M ﹤0.01%
113,200
+35,698