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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
3551
-369,000
3552
-558,364
3553
-535,500
3554
-545
3555
-531,441
3556
-204,788
3557
-22,500
3558
-29,458
3559
-131,799
3560
-322,800
3561
-30,800
3562
-91,400
3563
-632,796
3564
-33,304
3565
-42,732
3566
-238,400
3567
-94,520
3568
-3,510
3569
-121,289
3570
-37,300
3571
-225,533
3572
-90,500
3573
-599,180
3574
-15,600
3575
-485,200