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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
3526
-3,411,900
3527
-597,700
3528
-396,500
3529
-29,600
3530
-234,100
3531
-1,486,500
3532
-136,686
3533
-175,300
3534
-131,700
3535
-143,945
3536
-159,635
3537
-16,604
3538
-687,795
3539
-76,982
3540
-49,588
3541
-6,333,833
3542
-20,200
3543
-383,808
3544
-239,945
3545
-1,030
3546
-197,132
3547
-378,000
3548
-19,300
3549
-60,080
3550
-250,900