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
3226
$170K ﹤0.01%
158,700
+2,900
3227
$170K ﹤0.01%
144,041
-21,080
3228
$169K ﹤0.01%
4,258
+2,306
3229
$166K ﹤0.01%
982
+340
3230
$163K ﹤0.01%
+11,400
3231
$161K ﹤0.01%
155,844
+16,200
3232
0
3233
$161K ﹤0.01%
2,380
-35,881
3234
$159K ﹤0.01%
17,690
-659,710
3235
0
3236
$158K ﹤0.01%
56,277
-900
3237
$158K ﹤0.01%
105,129
+12,917
3238
$156K ﹤0.01%
717
+30
3239
$155K ﹤0.01%
+77,600
3240
$155K ﹤0.01%
+4,983
3241
$154K ﹤0.01%
+24,655
3242
$154K ﹤0.01%
834
+534
3243
$154K ﹤0.01%
+24,564
3244
$154K ﹤0.01%
46,588
+18,122
3245
$154K ﹤0.01%
+23,800
3246
$153K ﹤0.01%
+10,000
3247
$151K ﹤0.01%
+47,600
3248
$150K ﹤0.01%
+6,500
3249
$150K ﹤0.01%
103,826
+18,300
3250
$150K ﹤0.01%
4,661
+1,901