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
3101
$30K ﹤0.01%
+11,798
3102
$29K ﹤0.01%
1,990
+560
3103
$29K ﹤0.01%
5,055
-20,040
3104
$28K ﹤0.01%
15,360
+11,040
3105
$27K ﹤0.01%
2,310
+690
3106
$27K ﹤0.01%
141
-123
3107
$27K ﹤0.01%
+525
3108
$27K ﹤0.01%
105,700
+48,500
3109
$25K ﹤0.01%
+775
3110
$25K ﹤0.01%
12,453
+400
3111
$21K ﹤0.01%
+10,400
3112
0
3113
$21K ﹤0.01%
3,133
-2,200
3114
$19K ﹤0.01%
+11,300
3115
$18K ﹤0.01%
+13,600
3116
$17K ﹤0.01%
41,900
+6,800
3117
$16K ﹤0.01%
52,900
-63,939
3118
0
3119
0
3120
$13K ﹤0.01%
37,243
-13,457
3121
$12K ﹤0.01%
+71
3122
$12K ﹤0.01%
+1,877
3123
$10K ﹤0.01%
381
+123
3124
$10K ﹤0.01%
+271
3125
$6K ﹤0.01%
282,279