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
3426
$33K ﹤0.01%
+17,500
3427
$33K ﹤0.01%
+2,110
3428
$32K ﹤0.01%
+3,650
3429
$32K ﹤0.01%
+22,598
3430
$31K ﹤0.01%
+15,420
3431
$28K ﹤0.01%
141,600
+12,300
3432
$28K ﹤0.01%
+31,373
3433
$28K ﹤0.01%
513
+11
3434
$28K ﹤0.01%
+38,371
3435
$28K ﹤0.01%
554,936
-13,995
3436
$27K ﹤0.01%
+10,700
3437
$26K ﹤0.01%
19,250
+5,761
3438
$26K ﹤0.01%
313
+5
3439
$25K ﹤0.01%
+17,856
3440
$24K ﹤0.01%
43
+8
3441
$24K ﹤0.01%
121
-909
3442
$23K ﹤0.01%
+30
3443
$23K ﹤0.01%
+1,970
3444
0
3445
$20K ﹤0.01%
+152
3446
$20K ﹤0.01%
15,700
+2,300
3447
0
3448
$18K ﹤0.01%
+12,491
3449
$18K ﹤0.01%
38,030
+8,900
3450
$18K ﹤0.01%
+36,829