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
2451
$1.02M ﹤0.01%
74,100
+48,910
2452
$1.01M ﹤0.01%
+75,095
2453
$1.01M ﹤0.01%
23,400
-16,700
2454
$1.01M ﹤0.01%
10,900
-236,900
2455
$1.01M ﹤0.01%
324,500
+700
2456
$1.01M ﹤0.01%
228,699
-339,522
2457
$1.01M ﹤0.01%
98,150
+79,077
2458
$1.01M ﹤0.01%
20,547
+10,208
2459
$1M ﹤0.01%
126,300
+7,200
2460
$998K ﹤0.01%
287,478
+9,878
2461
$997K ﹤0.01%
311,600
+13,000
2462
$997K ﹤0.01%
180,062
+134,200
2463
$995K ﹤0.01%
+28,100
2464
$993K ﹤0.01%
+58,400
2465
$990K ﹤0.01%
130,948
+76,848
2466
$985K ﹤0.01%
19,000
+7,100
2467
$983K ﹤0.01%
61,300
+3,900
2468
$981K ﹤0.01%
98,800
+5,100
2469
$979K ﹤0.01%
331,800
+82,200
2470
$979K ﹤0.01%
22,300
-105,700
2471
$977K ﹤0.01%
80,200
+8,351
2472
$974K ﹤0.01%
+6,920
2473
$971K ﹤0.01%
171,820
+35,530
2474
$970K ﹤0.01%
+270,848
2475
$968K ﹤0.01%
23,000
+3,400