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
3351
$76K ﹤0.01%
+81
3352
$75K ﹤0.01%
111,905
+32,000
3353
$74K ﹤0.01%
12,599
+1,225
3354
$74K ﹤0.01%
+114
3355
$73K ﹤0.01%
26
+15
3356
$73K ﹤0.01%
5,851
+5,236
3357
$72K ﹤0.01%
+12,500
3358
$72K ﹤0.01%
1,028
+37
3359
$70K ﹤0.01%
+12,813
3360
$70K ﹤0.01%
+4,207
3361
$68K ﹤0.01%
125,920
+1,132
3362
$68K ﹤0.01%
12,843
-3,657
3363
$67K ﹤0.01%
4,460
-2,039
3364
$66K ﹤0.01%
+1,420
3365
$66K ﹤0.01%
94
-777
3366
$66K ﹤0.01%
+967
3367
$65K ﹤0.01%
+11,900
3368
$65K ﹤0.01%
72,490
-17,482
3369
$64K ﹤0.01%
10,773
+9,896
3370
$64K ﹤0.01%
2,415
-968
3371
$64K ﹤0.01%
100
+66
3372
$64K ﹤0.01%
29,635
-12,800
3373
$62K ﹤0.01%
20,500
-48,144
3374
$62K ﹤0.01%
+534
3375
$62K ﹤0.01%
35,700
+25,300