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
3751
-5,840,900
3752
-85,240
3753
-972,585
3754
-260,088
3755
-451,300
3756
-213,142
3757
-15,600
3758
-30,415
3759
-36,832
3760
-371
3761
-143,600
3762
-61,119
3763
-12,189
3764
-1,034,821
3765
-582,632
3766
-933,800
3767
-303,611
3768
-127,817
3769
-12,400
3770
-3,659,800
3771
-28,500
3772
-2,239,854
3773
-185,154
3774
-2,075,056
3775
-11,987