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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
3476
-15,770
3477
-18,700
3478
-24,121
3479
-1,661,595
3480
-58,450
3481
-57,300
3482
-1,009,176
3483
-277,047
3484
-92,700
3485
-23,957
3486
-1,510,900
3487
-369,577
3488
-57,100
3489
-101,591
3490
-1,550,500
3491
-111,800
3492
-19,600
3493
-378,633
3494
-1,348,400
3495
-79,301
3496
-13,700
3497
-34,961
3498
-177,600
3499
-41,779
3500
-95,800