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
3126
$4K ﹤0.01%
+19,700
3127
$3K ﹤0.01%
+13,700
3128
$2K ﹤0.01%
19,803
-14,200
3129
-363,400
3130
-13,300
3131
-821,466
3132
-660,151
3133
-379,900
3134
-256,847
3135
-400,600
3136
-1,101,496
3137
-249,401
3138
-421,141
3139
-266,200
3140
-5,980,800
3141
-44,200
3142
-468,040
3143
-4,088,795
3144
-347,300
3145
-2,162,139
3146
-66,800
3147
-2,031,000
3148
-884,514
3149
-1,021,600
3150
-403,663