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
2851
$224K ﹤0.01%
+31,546
2852
$224K ﹤0.01%
+24,327
2853
$223K ﹤0.01%
58,800
+4,400
2854
$223K ﹤0.01%
70,876
+36,076
2855
$222K ﹤0.01%
70,200
+11,900
2856
$222K ﹤0.01%
+358,700
2857
$221K ﹤0.01%
+3,770
2858
$219K ﹤0.01%
23,000
+3,200
2859
$219K ﹤0.01%
+3,600
2860
$218K ﹤0.01%
+1
2861
$218K ﹤0.01%
+4,864
2862
$218K ﹤0.01%
+30,400
2863
$216K ﹤0.01%
207,900
+22,600
2864
$216K ﹤0.01%
11,150
+8,542
2865
$215K ﹤0.01%
80,400
+800
2866
$215K ﹤0.01%
+4,683
2867
$214K ﹤0.01%
+16,800
2868
$214K ﹤0.01%
15,400
2869
$212K ﹤0.01%
71,200
+1,600
2870
$212K ﹤0.01%
604
+281
2871
$211K ﹤0.01%
17,900
+1,700
2872
$211K ﹤0.01%
92,564
+74,064
2873
$211K ﹤0.01%
114,791
+3,603
2874
$210K ﹤0.01%
127,100
-3,600
2875
$209K ﹤0.01%
52,899
+42,249