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
$47B
AUM Growth
+$5.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,575
New
Increased
Reduced
Closed

Top Buys

1 +$405M
2 +$314M
3 +$229M
4
INTC icon
Intel
INTC
+$224M
5
META icon
Meta Platforms (Facebook)
META
+$207M

Top Sells

1 +$342M
2 +$210M
3 +$174M
4
GSK icon
GSK
GSK
+$156M
5
JNJ icon
Johnson & Johnson
JNJ
+$149M

Sector Composition

1 Healthcare 13.05%
2 Technology 11.94%
3 Consumer Discretionary 11.2%
4 Industrials 10.91%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2751
$314K ﹤0.01%
13,370
+480
2752
$314K ﹤0.01%
119,780
-250,698
2753
$314K ﹤0.01%
36,100
+23,842
2754
$313K ﹤0.01%
17,100
+500
2755
$312K ﹤0.01%
18,100
-54,400
2756
$312K ﹤0.01%
96,100
+67,400
2757
$310K ﹤0.01%
+55,400
2758
$310K ﹤0.01%
17,368
+100
2759
$310K ﹤0.01%
+14,300
2760
$309K ﹤0.01%
+7,500
2761
$304K ﹤0.01%
+125
2762
$304K ﹤0.01%
106,198
-300
2763
$303K ﹤0.01%
+12,600
2764
$302K ﹤0.01%
85,200
+2,200
2765
$302K ﹤0.01%
56
+54
2766
$301K ﹤0.01%
5,526
+3,577
2767
$300K ﹤0.01%
19,399
-138,482
2768
$298K ﹤0.01%
+7,022
2769
$297K ﹤0.01%
29,000
+4,600
2770
$295K ﹤0.01%
1,399,800
+788,000
2771
$294K ﹤0.01%
+6,700
2772
$293K ﹤0.01%
+32,403
2773
$293K ﹤0.01%
217,200
2774
$292K ﹤0.01%
8,601
+5,137
2775
$292K ﹤0.01%
4,300
-139,600