Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.74%
 

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
+42.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130B
AUM Growth
+$12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,913
New
Increased
Reduced
Closed

Top Buys

1 +$1.57B
2 +$1.06B
3 +$597M
4
QCOM icon
Qualcomm
QCOM
+$374M
5
ABBV icon
AbbVie
ABBV
+$373M

Top Sells

1 +$1.54B
2 +$561M
3 +$353M
4
META icon
Meta Platforms (Facebook)
META
+$345M
5
SBUX icon
Starbucks
SBUX
+$340M

Sector Composition

1 Healthcare 21.21%
2 Technology 12.9%
3 Consumer Discretionary 10.45%
4 Financials 8.47%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2626
$1.01M ﹤0.01%
+49,766
2627
$1M ﹤0.01%
3,413
+2,905
2628
$1M ﹤0.01%
389,551
-2,950
2629
$1M ﹤0.01%
33,606
+8,304
2630
$1M ﹤0.01%
9,500
-134,300
2631
$1M ﹤0.01%
18
+2
2632
$1M ﹤0.01%
18,939
-187,561
2633
$996K ﹤0.01%
258,148
-2,900
2634
$995K ﹤0.01%
314,797
+89,697
2635
$992K ﹤0.01%
32,093
+12,189
2636
$991K ﹤0.01%
26,300
-20,800
2637
$988K ﹤0.01%
+20,500
2638
$986K ﹤0.01%
59,764
+2,038
2639
$985K ﹤0.01%
311,689
+26,045
2640
$983K ﹤0.01%
28
+19
2641
$979K ﹤0.01%
16,797
+6,197
2642
$978K ﹤0.01%
156,000
-110,900
2643
$978K ﹤0.01%
+80,000
2644
$976K ﹤0.01%
393,610
+29,800
2645
$975K ﹤0.01%
956,139
+5,400
2646
$974K ﹤0.01%
6,099
+719
2647
$974K ﹤0.01%
1,874
-3,331
2648
$974K ﹤0.01%
57,699
+2,099
2649
$970K ﹤0.01%
13,053
-386,215
2650
$967K ﹤0.01%
28,782
-6,035