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
3151
$236K ﹤0.01%
+4,500
3152
$236K ﹤0.01%
+1,600
3153
$235K ﹤0.01%
9,500
-3,600
3154
$234K ﹤0.01%
3,200
-4,300
3155
$233K ﹤0.01%
+4,800
3156
$231K ﹤0.01%
4,600
-12,100
3157
$231K ﹤0.01%
+6,000
3158
$231K ﹤0.01%
+43
3159
$230K ﹤0.01%
+71,184
3160
$230K ﹤0.01%
+1,200
3161
$229K ﹤0.01%
+1,300
3162
$227K ﹤0.01%
5
+1
3163
$226K ﹤0.01%
661
-34
3164
$225K ﹤0.01%
17
+7
3165
$224K ﹤0.01%
+11,938
3166
$223K ﹤0.01%
30,936
+17,355
3167
$222K ﹤0.01%
2
3168
$221K ﹤0.01%
+1,390
3169
$221K ﹤0.01%
325,600
+7,200
3170
$220K ﹤0.01%
87,689
+29,848
3171
$220K ﹤0.01%
+9,624
3172
$218K ﹤0.01%
+1,200
3173
$217K ﹤0.01%
44,460
+3,060
3174
$217K ﹤0.01%
+12,700
3175
$216K ﹤0.01%
33,011
+16,325