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Jim Simons

Jim Simons Renaissance Technologies

AUM $63.9B
1-Year Est. Return 45.56%
 

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
+45.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47B
AUM Growth
+$5.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,575
New
Increased
Reduced
Closed

Top Buys

1 +$405M
2 +$314M
3 +$229M
4
INTC icon
Intel
INTC
+$224M
5
META icon
Meta Platforms (Facebook)
META
+$207M

Top Sells

1 +$342M
2 +$210M
3 +$174M
4
GSK icon
GSK
GSK
+$156M
5
JNJ icon
Johnson & Johnson
JNJ
+$149M

Sector Composition

1 Healthcare 13.05%
2 Technology 11.94%
3 Consumer Discretionary 11.2%
4 Industrials 10.91%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3501
-94
3502
-704,167
3503
-36,924
3504
-24,613
3505
-244,800
3506
-302,444
3507
-59,128
3508
-19,500
3509
-2,011,263
3510
-168,095
3511
-202,200
3512
-107,200
3513
-56,400
3514
-10,100
3515
-13,281
3516
-1,333,800
3517
-58,100
3518
-220,900
3519
-89,998
3520
-395,520
3521
-30
3522
-52,500
3523
-465,496
3524
-128,875
3525
-408,154