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
2401
$1.14M ﹤0.01%
217,200
+18,620
2402
$1.14M ﹤0.01%
458,000
+19,800
2403
$1.13M ﹤0.01%
42,552
-85,959
2404
$1.13M ﹤0.01%
54,400
+5,897
2405
$1.13M ﹤0.01%
+56,900
2406
$1.13M ﹤0.01%
42,860
-19,200
2407
$1.13M ﹤0.01%
125,700
+400
2408
$1.13M ﹤0.01%
+82,446
2409
$1.12M ﹤0.01%
74,300
+45,600
2410
$1.12M ﹤0.01%
277,100
+154,600
2411
$1.12M ﹤0.01%
181,400
-31,300
2412
$1.12M ﹤0.01%
+234,100
2413
$1.12M ﹤0.01%
53,545
-220,400
2414
$1.12M ﹤0.01%
520,500
+34,900
2415
$1.12M ﹤0.01%
124,200
+18,000
2416
$1.12M ﹤0.01%
+68,300
2417
$1.12M ﹤0.01%
+41,802
2418
$1.11M ﹤0.01%
83,000
+8,500
2419
$1.11M ﹤0.01%
170,800
+65,300
2420
$1.11M ﹤0.01%
413,700
+193,300
2421
$1.11M ﹤0.01%
313,960
+89,260
2422
$1.11M ﹤0.01%
93,100
+9,834
2423
$1.1M ﹤0.01%
+155,700
2424
$1.09M ﹤0.01%
503,820
-121,779
2425
$1.09M ﹤0.01%
+65,300