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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
4501
-36,704
4502
-2,336,398
4503
-39,000
4504
-135,200
4505
-258,159
4506
-4,066,036
4507
-13,839
4508
-92,288
4509
-5,800
4510
-109,800
4511
-1,090
4512
-2,333,000
4513
-906,584
4514
-50,353
4515
-46,200
4516
-206,536
4517
-102,100
4518
-40,500
4519
-3,908,720
4520
-409
4521
-1,090,400
4522
-66,325
4523
-8,100
4524
-105,401
4525
-9,220