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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
3526
-69,909
3527
-230,900
3528
-105,700
3529
-26,905
3530
-1,147,836
3531
-13,900
3532
-125,700
3533
-145,614
3534
-10,500
3535
-163,390
3536
-777,498
3537
-99,900
3538
-164,790
3539
-29,933
3540
-111,200
3541
-110,300
3542
-52,073
3543
-54,500
3544
-243,400
3545
-5,800
3546
-97,862
3547
-330,600
3548
-1,254,332
3549
-38,600
3550
-9,857,085