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
2351
$1.26M ﹤0.01%
413,936
+22,027
2352
$1.26M ﹤0.01%
+79,100
2353
$1.26M ﹤0.01%
51,200
-104,600
2354
$1.26M ﹤0.01%
75,130
+67,600
2355
$1.26M ﹤0.01%
94,700
+24,700
2356
$1.25M ﹤0.01%
61,000
+7,800
2357
$1.25M ﹤0.01%
+1
2358
$1.25M ﹤0.01%
48,061
-3,528,357
2359
$1.25M ﹤0.01%
178,400
-58,900
2360
$1.25M ﹤0.01%
33,625
+12,500
2361
$1.25M ﹤0.01%
70,300
+56,500
2362
$1.24M ﹤0.01%
+24,800
2363
$1.24M ﹤0.01%
158,100
-719,400
2364
$1.24M ﹤0.01%
113,922
+14,522
2365
$1.23M ﹤0.01%
94,892
+50,492
2366
$1.23M ﹤0.01%
26,950
-48,701
2367
$1.23M ﹤0.01%
50,737
+10,437
2368
$1.23M ﹤0.01%
54,800
-1,565,500
2369
$1.23M ﹤0.01%
1,241,200
+305,400
2370
$1.22M ﹤0.01%
+57,900
2371
$1.22M ﹤0.01%
52,700
+700
2372
$1.21M ﹤0.01%
58,800
-24,059
2373
$1.21M ﹤0.01%
179,194
+110,608
2374
$1.21M ﹤0.01%
98,700
+32,500
2375
$1.2M ﹤0.01%
+6,500