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
3326
$100K ﹤0.01%
607
+118
3327
$99K ﹤0.01%
+93
3328
$99K ﹤0.01%
240,714
-288,261
3329
$98K ﹤0.01%
+38,653
3330
$97K ﹤0.01%
226,370
+166,370
3331
$97K ﹤0.01%
32,869
-17,369
3332
$95K ﹤0.01%
66,600
+1,280
3333
$95K ﹤0.01%
41,546
+867
3334
$94K ﹤0.01%
17,236
-1,842
3335
$93K ﹤0.01%
11,992
+6,236
3336
$85K ﹤0.01%
+25,040
3337
$84K ﹤0.01%
49,859
+26,259
3338
$84K ﹤0.01%
243,071
+71,741
3339
$84K ﹤0.01%
+226,019
3340
$83K ﹤0.01%
51,850
-17,790
3341
$83K ﹤0.01%
+1,049
3342
$83K ﹤0.01%
476
-108
3343
$80K ﹤0.01%
1,978
+630
3344
$79K ﹤0.01%
3,540
+597
3345
$79K ﹤0.01%
+53,956
3346
$78K ﹤0.01%
35,681
+16,291
3347
$78K ﹤0.01%
+57,320
3348
$78K ﹤0.01%
42,836
-6,393
3349
$78K ﹤0.01%
26,300
+2,312
3350
$77K ﹤0.01%
341
+258