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
3451
$18K ﹤0.01%
+10
3452
0
3453
$15K ﹤0.01%
+825
3454
$15K ﹤0.01%
1,450
-210
3455
$15K ﹤0.01%
+16,582
3456
$14K ﹤0.01%
+53
3457
$14K ﹤0.01%
+534
3458
$14K ﹤0.01%
+38,299
3459
$13K ﹤0.01%
1,590
+400
3460
0
3461
$13K ﹤0.01%
+2,020
3462
$12K ﹤0.01%
+9
3463
$12K ﹤0.01%
+10
3464
$12K ﹤0.01%
+48
3465
$9K ﹤0.01%
55
-9
3466
$9K ﹤0.01%
+173
3467
$8K ﹤0.01%
+18
3468
$7K ﹤0.01%
+76
3469
$6K ﹤0.01%
+12,000
3470
-790,900
3471
-9,100
3472
-28,149
3473
-24,300
3474
-19,834
3475
-100,900