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
3251
$150K ﹤0.01%
+15,236
3252
$149K ﹤0.01%
371,200
+308,400
3253
$149K ﹤0.01%
12,200
-7,400
3254
$149K ﹤0.01%
7,175
+4,220
3255
$147K ﹤0.01%
+12,900
3256
0
3257
$146K ﹤0.01%
+10,200
3258
$138K ﹤0.01%
190,300
+82,499
3259
$136K ﹤0.01%
407
+321
3260
$136K ﹤0.01%
35
-22
3261
$134K ﹤0.01%
148,500
-4,500
3262
$134K ﹤0.01%
148,882
+21,303
3263
$134K ﹤0.01%
84,061
+3,300
3264
$133K ﹤0.01%
+143
3265
$133K ﹤0.01%
769,100
+687,391
3266
$131K ﹤0.01%
99
+3
3267
$131K ﹤0.01%
+1,526
3268
$130K ﹤0.01%
20,600
+600
3269
$129K ﹤0.01%
83,906
+67,393
3270
$129K ﹤0.01%
53,795
-28,700
3271
$128K ﹤0.01%
21,888
+6,786
3272
$128K ﹤0.01%
+92,271
3273
$126K ﹤0.01%
+7,867
3274
$126K ﹤0.01%
1,984
-24,033
3275
$126K ﹤0.01%
25,300
+7,600