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
3301
$112K ﹤0.01%
+39,100
3302
$112K ﹤0.01%
18,200
-10,200
3303
$112K ﹤0.01%
14,200
+500
3304
$111K ﹤0.01%
119,900
+15,200
3305
$110K ﹤0.01%
+16,900
3306
$107K ﹤0.01%
+162
3307
$107K ﹤0.01%
83,785
+43,272
3308
$107K ﹤0.01%
2,684
+1,310
3309
$107K ﹤0.01%
+33,961
3310
$106K ﹤0.01%
54,000
+700
3311
$106K ﹤0.01%
353,369
+23,900
3312
$106K ﹤0.01%
20,993
-13,400
3313
$106K ﹤0.01%
82,651
-18,500
3314
$104K ﹤0.01%
11,100
3315
$104K ﹤0.01%
+459
3316
$104K ﹤0.01%
1,521
-136
3317
0
3318
$103K ﹤0.01%
3,582
+1,332
3319
$103K ﹤0.01%
+15,200
3320
$102K ﹤0.01%
+25,200
3321
$101K ﹤0.01%
+3,751
3322
$101K ﹤0.01%
40,200
-41,000
3323
$101K ﹤0.01%
12,916
-590
3324
$100K ﹤0.01%
3,118
+1,255
3325
$100K ﹤0.01%
10,630
+970