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
2876
$208K ﹤0.01%
3,300
-66,209
2877
$208K ﹤0.01%
121,400
-7,100
2878
$208K ﹤0.01%
78,638
+19,439
2879
$207K ﹤0.01%
+15,919
2880
$205K ﹤0.01%
14,800
2881
$204K ﹤0.01%
42,100
+24,600
2882
$203K ﹤0.01%
+25,200
2883
$203K ﹤0.01%
13,800
+3,200
2884
$201K ﹤0.01%
20,100
+2,216
2885
$200K ﹤0.01%
+11,663
2886
$197K ﹤0.01%
14,100
-4,300
2887
$196K ﹤0.01%
532,100
+146,100
2888
$195K ﹤0.01%
+14,000
2889
$194K ﹤0.01%
50,100
+9,700
2890
$194K ﹤0.01%
108,275
+84,010
2891
$191K ﹤0.01%
39,200
-1,400
2892
$190K ﹤0.01%
+28
2893
$190K ﹤0.01%
33,200
+1,798
2894
$190K ﹤0.01%
+58,300
2895
$188K ﹤0.01%
+12,200
2896
$188K ﹤0.01%
38,050
+4,600
2897
$187K ﹤0.01%
2
+1
2898
$187K ﹤0.01%
+292,200
2899
$187K ﹤0.01%
36,380
+9,500
2900
$186K ﹤0.01%
+59,400