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
2426
$1.09M ﹤0.01%
31,400
+15,400
2427
$1.09M ﹤0.01%
+149,110
2428
$1.08M ﹤0.01%
14,000
-1,075,100
2429
$1.07M ﹤0.01%
171,200
-17,700
2430
$1.07M ﹤0.01%
17,141
+9,761
2431
$1.07M ﹤0.01%
59,900
+35,500
2432
$1.07M ﹤0.01%
13,900
-255,200
2433
$1.06M ﹤0.01%
59,500
-109,200
2434
$1.06M ﹤0.01%
+69,126
2435
$1.06M ﹤0.01%
21,820
+170
2436
$1.05M ﹤0.01%
+161,459
2437
$1.05M ﹤0.01%
102,929
+77,129
2438
$1.04M ﹤0.01%
861,400
+193,000
2439
$1.04M ﹤0.01%
99,600
+36,000
2440
$1.04M ﹤0.01%
299,600
+4,400
2441
$1.03M ﹤0.01%
43,400
-24,400
2442
$1.03M ﹤0.01%
66,500
+38,200
2443
$1.03M ﹤0.01%
+61,500
2444
$1.02M ﹤0.01%
95,182
-2,042,600
2445
$1.02M ﹤0.01%
585,515
+88,715
2446
$1.02M ﹤0.01%
135,750
+10,350
2447
$1.02M ﹤0.01%
47,900
+2,645
2448
$1.02M ﹤0.01%
8,573
+250
2449
$1.02M ﹤0.01%
137,900
+700
2450
$1.02M ﹤0.01%
+146,090