We are live on ! Find out more
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
3276
-544,800
3277
-87,233
3278
-50,800
3279
-303,788
3280
-466,730
3281
-11,086
3282
-91,043
3283
-1,096,444
3284
-21,600
3285
-118,881
3286
-1,299,200
3287
-4,759,700
3288
-162,600
3289
-335,200
3290
-18,200
3291
-65,900
3292
-140,525
3293
-36,400
3294
-106,428
3295
-297,558
3296
-44,800
3297
-179,100
3298
-390
3299
-69,700
3300
-137,883