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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
$85.2B
AUM Growth
+$4.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,686
New
Increased
Reduced
Closed

Top Buys

1 +$848M
2 +$759M
3 +$653M
4
META icon
Meta Platforms (Facebook)
META
+$567M
5
WFC icon
Wells Fargo
WFC
+$421M

Top Sells

1 +$786M
2 +$409M
3 +$379M
4
T icon
AT&T
T
+$372M
5
MDT icon
Medtronic
MDT
+$370M

Sector Composition

1 Healthcare 18.69%
2 Technology 14.95%
3 Consumer Discretionary 11.34%
4 Consumer Staples 10.72%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4026
$11K ﹤0.01%
20
-20
4027
0
4028
$9K ﹤0.01%
5
-43
4029
$8K ﹤0.01%
+286
4030
$7K ﹤0.01%
+9
4031
$7K ﹤0.01%
+4
4032
$6K ﹤0.01%
1,226
-8,133
4033
-176,000
4034
-52,800
4035
-2,569
4036
-22,109
4037
-294,400
4038
-77,969
4039
-40,440
4040
-96,600
4041
-59,600
4042
-10,000
4043
-5,500
4044
-11,500
4045
-8,700
4046
-13,300
4047
-10,600
4048
-22,700
4049
-11,900
4050
-44,780