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Jim Simons

Jim Simons Renaissance Technologies

AUM $63.9B
1-Year Est. Return 45.56%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.56%
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 +$510M
2 +$265M
3 +$212M
4
CMCSA icon
Comcast
CMCSA
+$191M
5
META icon
Meta Platforms (Facebook)
META
+$184M

Top Sells

1 +$369M
2 +$330M
3 +$230M
4
AMGN icon
Amgen
AMGN
+$223M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$145M

Sector Composition

1 Technology 14.46%
2 Healthcare 12.72%
3 Financials 10.51%
4 Industrials 9.66%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3251
-85,500
3252
-15,200
3253
-28,800
3254
-336,022
3255
-384,900
3256
-854,505
3257
-175,200
3258
-84,367
3259
-84,690
3260
-242,800
3261
-354,711
3262
-92
3263
-585,598
3264
-392,400
3265
-936,400
3266
-14,000
3267
-135,996
3268
-164,100
3269
-11,600
3270
-97,383
3271
-15,600
3272
-229,300
3273
-1,187,000
3274
-347,520
3275
-264,163