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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
$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
3801
-82,900
3802
-20,249
3803
-307,061
3804
-368,800
3805
-247,000
3806
-152,800
3807
-127,078
3808
-1,074,815
3809
-46,300
3810
-1,202,636
3811
-311,000
3812
-88,200
3813
-100,000
3814
-22,697
3815
-266,300
3816
-82,300
3817
-130,200
3818
-14,802
3819
-159,380
3820
-80,143
3821
-1,060,698
3822
-17,702
3823
-11,300
3824
-103,600
3825
-815,801