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
2826
$239K ﹤0.01%
+5,800
2827
$238K ﹤0.01%
+2,400
2828
$237K ﹤0.01%
59,100
+2,200
2829
$236K ﹤0.01%
47,700
+35,000
2830
$235K ﹤0.01%
60,959
-55,541
2831
$235K ﹤0.01%
97,200
+79,157
2832
$234K ﹤0.01%
+3,160
2833
$234K ﹤0.01%
+1,680
2834
$233K ﹤0.01%
7,804
-6,596
2835
$233K ﹤0.01%
9,524
-16,579
2836
$233K ﹤0.01%
19,900
-7,800
2837
$232K ﹤0.01%
38,106
+12,686
2838
$231K ﹤0.01%
+23,700
2839
$230K ﹤0.01%
4,100
-76,200
2840
$229K ﹤0.01%
18,900
-925
2841
$229K ﹤0.01%
25,800
+7,700
2842
$228K ﹤0.01%
+8,100
2843
$228K ﹤0.01%
+20,000
2844
$227K ﹤0.01%
96,800
-2,800
2845
$227K ﹤0.01%
+15,400
2846
$227K ﹤0.01%
+12,000
2847
$226K ﹤0.01%
3,017
+268
2848
$226K ﹤0.01%
11,900
-3,400
2849
$225K ﹤0.01%
+5,200
2850
$225K ﹤0.01%
79,950
+9,630