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
$130B
AUM Growth
+$12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,913
New
Increased
Reduced
Closed

Top Buys

1 +$1.57B
2 +$1.06B
3 +$597M
4
QCOM icon
Qualcomm
QCOM
+$374M
5
ABBV icon
AbbVie
ABBV
+$373M

Top Sells

1 +$1.54B
2 +$561M
3 +$353M
4
META icon
Meta Platforms (Facebook)
META
+$345M
5
SBUX icon
Starbucks
SBUX
+$340M

Sector Composition

1 Healthcare 21.21%
2 Technology 12.9%
3 Consumer Discretionary 10.45%
4 Financials 8.47%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3026
$354K ﹤0.01%
+14,675
3027
$350K ﹤0.01%
9,492
-16,708
3028
$350K ﹤0.01%
37,600
+12,000
3029
$349K ﹤0.01%
10,111
+8,985
3030
$349K ﹤0.01%
+6,083
3031
$347K ﹤0.01%
23,069
-277,800
3032
$346K ﹤0.01%
21,103
+1,917
3033
$346K ﹤0.01%
+18,700
3034
$345K ﹤0.01%
+48,180
3035
$345K ﹤0.01%
+69,620
3036
$344K ﹤0.01%
+104,267
3037
$343K ﹤0.01%
+11,910
3038
$343K ﹤0.01%
24,325
+11,925
3039
$340K ﹤0.01%
+32,500
3040
$340K ﹤0.01%
23,200
-6,000
3041
$339K ﹤0.01%
9,950
-9,613
3042
$335K ﹤0.01%
15,349
+585
3043
$335K ﹤0.01%
481,100
+125,500
3044
$334K ﹤0.01%
+6,548
3045
$329K ﹤0.01%
+10,200
3046
$329K ﹤0.01%
+91
3047
$328K ﹤0.01%
173,351
+129,736
3048
$326K ﹤0.01%
+2,370
3049
$324K ﹤0.01%
151,421
-92,052
3050
$324K ﹤0.01%
39,800
-34,058