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
2901
$186K ﹤0.01%
2,802
-6,337
2902
$185K ﹤0.01%
+18,400
2903
$181K ﹤0.01%
14,600
-4,900
2904
$180K ﹤0.01%
15,250
+155
2905
$180K ﹤0.01%
+24,480
2906
$179K ﹤0.01%
98
+2
2907
$179K ﹤0.01%
23,100
+11,000
2908
$179K ﹤0.01%
+122,300
2909
$177K ﹤0.01%
21,600
+7,400
2910
$177K ﹤0.01%
9,570
-5,929
2911
$175K ﹤0.01%
+46,500
2912
$174K ﹤0.01%
14,505
-101,411
2913
$174K ﹤0.01%
101,592
+11,900
2914
$174K ﹤0.01%
264,300
+13,500
2915
$173K ﹤0.01%
23,275
-5,090
2916
$173K ﹤0.01%
350,000
+163,400
2917
$173K ﹤0.01%
28,900
-154,769
2918
$172K ﹤0.01%
+48,253
2919
$172K ﹤0.01%
16,900
+3,200
2920
$172K ﹤0.01%
+49,160
2921
$172K ﹤0.01%
+538,700
2922
$172K ﹤0.01%
43,774
+10,661
2923
$171K ﹤0.01%
+1,459
2924
$170K ﹤0.01%
20,500
+800
2925
$168K ﹤0.01%
62,200
-72,500