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
2376
$1.2M ﹤0.01%
+111,400
2377
$1.2M ﹤0.01%
155,873
+65,100
2378
$1.19M ﹤0.01%
419,000
+25,200
2379
$1.19M ﹤0.01%
34,193
+22,193
2380
$1.19M ﹤0.01%
1,003,100
+30,100
2381
$1.19M ﹤0.01%
107,900
+67,500
2382
$1.19M ﹤0.01%
64,600
-30,100
2383
$1.18M ﹤0.01%
130,950
+13,050
2384
$1.18M ﹤0.01%
184,300
+32,500
2385
$1.18M ﹤0.01%
59,900
-56,300
2386
$1.18M ﹤0.01%
96,112
+10,914
2387
$1.18M ﹤0.01%
+35,903
2388
$1.17M ﹤0.01%
87,700
-526,800
2389
$1.17M ﹤0.01%
23,600
-47,100
2390
$1.17M ﹤0.01%
104,500
+67,000
2391
$1.17M ﹤0.01%
+121,400
2392
$1.17M ﹤0.01%
+25,733
2393
$1.17M ﹤0.01%
221,400
-2,554
2394
$1.16M ﹤0.01%
+164,600
2395
$1.16M ﹤0.01%
172,500
+45,600
2396
$1.16M ﹤0.01%
17,500
+12,900
2397
$1.16M ﹤0.01%
244,400
+135,700
2398
$1.15M ﹤0.01%
253,876
+900
2399
$1.15M ﹤0.01%
188,300
+80,100
2400
$1.14M ﹤0.01%
10,458
-1,422
94 95
96
97 98