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
2326
$1.33M ﹤0.01%
129,100
+65,000
2327
$1.33M ﹤0.01%
13,300
+200
2328
$1.33M ﹤0.01%
612,600
+38,700
2329
$1.33M ﹤0.01%
21,100
-36,100
2330
$1.32M ﹤0.01%
110,400
+95,300
2331
$1.32M ﹤0.01%
90,200
+7,300
2332
$1.32M ﹤0.01%
58,500
-20,400
2333
$1.32M ﹤0.01%
+13,978
2334
$1.31M ﹤0.01%
174,167
+5,740
2335
$1.31M ﹤0.01%
284,817
+42,650
2336
$1.31M ﹤0.01%
256,200
+34,000
2337
$1.3M ﹤0.01%
66,400
+2,300
2338
$1.3M ﹤0.01%
+45,003
2339
$1.3M ﹤0.01%
+30,200
2340
$1.29M ﹤0.01%
123,101
+43,800
2341
$1.29M ﹤0.01%
44,599
-1,401
2342
$1.29M ﹤0.01%
41,100
-28,000
2343
$1.29M ﹤0.01%
+116,671
2344
$1.29M ﹤0.01%
59,500
-25,600
2345
$1.29M ﹤0.01%
170,000
+1,900
2346
$1.28M ﹤0.01%
192,000
+8,000
2347
$1.28M ﹤0.01%
85,334
+26,632
2348
$1.27M ﹤0.01%
125,900
-106,900
2349
$1.26M ﹤0.01%
+5,000
2350
$1.26M ﹤0.01%
+2,916
92 93
94
95 96