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
3051
$68K ﹤0.01%
24,700
+8,500
3052
$66K ﹤0.01%
5,060
+290
3053
$66K ﹤0.01%
+1,342
3054
$66K ﹤0.01%
411,400
+16,400
3055
$65K ﹤0.01%
677
+609
3056
0
3057
$64K ﹤0.01%
79,000
+59,800
3058
$63K ﹤0.01%
15,200
+2,300
3059
$63K ﹤0.01%
78,976
+1,900
3060
$62K ﹤0.01%
2,249
+27
3061
$62K ﹤0.01%
15,800
+3,741
3062
$61K ﹤0.01%
29,662
+7,600
3063
$61K ﹤0.01%
2,908
+791
3064
$60K ﹤0.01%
22,200
+6,400
3065
$60K ﹤0.01%
50,500
+3,800
3066
$58K ﹤0.01%
49,500
+5,700
3067
$57K ﹤0.01%
28,000
+433
3068
$56K ﹤0.01%
+1
3069
$56K ﹤0.01%
10,400
3070
$56K ﹤0.01%
+10,100
3071
$56K ﹤0.01%
13,100
-500
3072
$55K ﹤0.01%
+11,200
3073
$52K ﹤0.01%
27,103
+12,303
3074
$52K ﹤0.01%
34,600
+1,800
3075
$51K ﹤0.01%
65,591
-68,933