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
3076
$50K ﹤0.01%
110,900
+4,300
3077
$49K ﹤0.01%
5
3078
$48K ﹤0.01%
21,400
+300
3079
$48K ﹤0.01%
4,820
-22,421
3080
$48K ﹤0.01%
+14,900
3081
$47K ﹤0.01%
16,090
+200
3082
$47K ﹤0.01%
15,780
-400
3083
$45K ﹤0.01%
264
-9
3084
$45K ﹤0.01%
20
-18
3085
$44K ﹤0.01%
13,450
+1,450
3086
0
3087
$42K ﹤0.01%
+4,630
3088
$42K ﹤0.01%
24,200
+100
3089
$42K ﹤0.01%
+19,642
3090
$38K ﹤0.01%
7,860
-79,720
3091
$35K ﹤0.01%
16,600
-5,800
3092
$35K ﹤0.01%
26,300
+2,400
3093
$35K ﹤0.01%
55,510
+10,200
3094
$34K ﹤0.01%
+14,200
3095
$34K ﹤0.01%
229
-101
3096
$34K ﹤0.01%
+8
3097
$34K ﹤0.01%
7
+1
3098
$34K ﹤0.01%
+1,187
3099
$32K ﹤0.01%
31,600
+13,100
3100
$31K ﹤0.01%
+2,780