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
2926
$168K ﹤0.01%
+513,699
2927
$165K ﹤0.01%
75,500
+4,300
2928
$164K ﹤0.01%
+20,300
2929
$163K ﹤0.01%
22,700
-83,600
2930
$163K ﹤0.01%
1,006
+190
2931
$162K ﹤0.01%
107,200
+24,734
2932
$162K ﹤0.01%
+17,500
2933
$160K ﹤0.01%
+41,200
2934
$160K ﹤0.01%
17,867
+634
2935
$159K ﹤0.01%
+94
2936
$158K ﹤0.01%
1,231
+590
2937
$157K ﹤0.01%
10,700
+300
2938
$157K ﹤0.01%
27,067
-23,150
2939
$157K ﹤0.01%
50,546
-88,400
2940
$157K ﹤0.01%
34,300
-977
2941
$156K ﹤0.01%
+21,800
2942
$156K ﹤0.01%
89,000
+200
2943
$155K ﹤0.01%
+12,600
2944
$154K ﹤0.01%
37,500
+4,900
2945
$154K ﹤0.01%
58,000
-500
2946
$154K ﹤0.01%
474
+18
2947
$153K ﹤0.01%
13
+8
2948
$152K ﹤0.01%
+18,300
2949
$152K ﹤0.01%
18,800
+2,600
2950
$151K ﹤0.01%
56,606
-35,358