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
3001
$109K ﹤0.01%
12,700
-3,540
3002
$109K ﹤0.01%
113,200
+47,300
3003
$108K ﹤0.01%
+1
3004
$106K ﹤0.01%
301,900
+39,800
3005
$106K ﹤0.01%
144,900
-56,040
3006
$105K ﹤0.01%
20,300
-51,900
3007
$105K ﹤0.01%
32,927
+10,102
3008
$105K ﹤0.01%
+10,600
3009
$104K ﹤0.01%
+83,500
3010
$102K ﹤0.01%
25,780
+7,480
3011
$102K ﹤0.01%
3,460
+1,539
3012
$101K ﹤0.01%
+24,730
3013
$99K ﹤0.01%
16,831
-88,690
3014
0
3015
$97K ﹤0.01%
14,600
+2,300
3016
$96K ﹤0.01%
71,800
3017
$94K ﹤0.01%
15,800
+2,800
3018
$93K ﹤0.01%
15,800
-1,200
3019
$93K ﹤0.01%
34,400
-350,022
3020
$92K ﹤0.01%
+21,227
3021
$92K ﹤0.01%
3,320
+300
3022
$91K ﹤0.01%
4,790
+440
3023
$90K ﹤0.01%
+12,200
3024
$89K ﹤0.01%
53,720
-25,286
3025
$87K ﹤0.01%
+68