We are live on ! Find out more
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
4626
-21,600
4627
-592,792
4628
-234,400
4629
-212,100
4630
-13,500
4631
-93,000
4632
-68,592
4633
-60,597
4634
-312,200
4635
-54,700
4636
-361,800
4637
-1,273,350
4638
-19,800
4639
-17,800
4640
-645,138
4641
-134,445
4642
-16
4643
-20,600
4644
-451,800
4645
-16,899
4646
-1,489,714
4647
-340,200
4648
-45,000
4649
-353,468
4650
-12,197