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
2776
$289K ﹤0.01%
9,610
+30
2777
$288K ﹤0.01%
118,100
+28,100
2778
$288K ﹤0.01%
50,700
+2,200
2779
$283K ﹤0.01%
27,620
+1,600
2780
$283K ﹤0.01%
145,700
+60,400
2781
$280K ﹤0.01%
+4,100
2782
$279K ﹤0.01%
22,800
+3,700
2783
$278K ﹤0.01%
16,000
-2,700
2784
$277K ﹤0.01%
29,540
-50,516
2785
$274K ﹤0.01%
6,957
-18,931
2786
$274K ﹤0.01%
730,554
+257,781
2787
$272K ﹤0.01%
46,400
+1,900
2788
$272K ﹤0.01%
20,400
-56,810
2789
$271K ﹤0.01%
3,600
2790
$270K ﹤0.01%
13,290
+639
2791
$269K ﹤0.01%
+4,253
2792
$269K ﹤0.01%
+19,100
2793
$267K ﹤0.01%
10,797
-4,803
2794
$266K ﹤0.01%
950
+244
2795
$266K ﹤0.01%
+21,800
2796
$265K ﹤0.01%
169,463
+3,183
2797
$265K ﹤0.01%
98,100
+1,300
2798
$264K ﹤0.01%
2
+1
2799
$263K ﹤0.01%
60,700
+43,555
2800
$263K ﹤0.01%
19,400
-3,300