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
2976
$126K ﹤0.01%
11,700
+1,300
2977
$126K ﹤0.01%
33,200
2978
$125K ﹤0.01%
+12,300
2979
$125K ﹤0.01%
+1,313
2980
$121K ﹤0.01%
12,600
-9,000
2981
$120K ﹤0.01%
+13,600
2982
$120K ﹤0.01%
19,262
-26,180
2983
$118K ﹤0.01%
10,880
+3,830
2984
$118K ﹤0.01%
+26,000
2985
$118K ﹤0.01%
+29,200
2986
$118K ﹤0.01%
378
+40
2987
$117K ﹤0.01%
+128,400
2988
$116K ﹤0.01%
+12,700
2989
$115K ﹤0.01%
2,490
-4,666
2990
$114K ﹤0.01%
58,375
+2,900
2991
$114K ﹤0.01%
+16,300
2992
$113K ﹤0.01%
24,300
+13,900
2993
$112K ﹤0.01%
5,870
+4,090
2994
$112K ﹤0.01%
76,900
+28,000
2995
$112K ﹤0.01%
+2,931
2996
$111K ﹤0.01%
15
-28
2997
$111K ﹤0.01%
12,800
+300
2998
$111K ﹤0.01%
77,332
+24,123
2999
$110K ﹤0.01%
85
+72
3000
$110K ﹤0.01%
29,750
+6,460