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
3276
$125K ﹤0.01%
+2,885
3277
$124K ﹤0.01%
4,410
+242
3278
$123K ﹤0.01%
14,656
+168
3279
$123K ﹤0.01%
94,800
+52,800
3280
$123K ﹤0.01%
101,082
+3,442
3281
$122K ﹤0.01%
13,464
+4,651
3282
$122K ﹤0.01%
21,400
+1,000
3283
$121K ﹤0.01%
67,516
+4,700
3284
$121K ﹤0.01%
12,100
-168,800
3285
$121K ﹤0.01%
28,197
-9,703
3286
$121K ﹤0.01%
1,383
-57
3287
$121K ﹤0.01%
+11
3288
$121K ﹤0.01%
23,571
+2,690
3289
$120K ﹤0.01%
+23,200
3290
$119K ﹤0.01%
+28,266
3291
$119K ﹤0.01%
1,460
+735
3292
$118K ﹤0.01%
+25,521
3293
$118K ﹤0.01%
+10,101
3294
$118K ﹤0.01%
46,203
+2,900
3295
$118K ﹤0.01%
102,766
-12,854
3296
$118K ﹤0.01%
2,006
+1,035
3297
$115K ﹤0.01%
4,256
-765
3298
$114K ﹤0.01%
+132,684
3299
$113K ﹤0.01%
22,500
+6,700
3300
$113K ﹤0.01%
+1,030