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
526
$49.5M 0.04%
5,319,509
-1,553,200
527
$49.3M 0.04%
1,802,500
-406,200
528
$49.3M 0.04%
1,533,900
+1,054,750
529
$49.3M 0.04%
586,088
+112,100
530
$48.9M 0.04%
13,461,020
-1,527,151
531
$48.8M 0.04%
399,509
+53,321
532
$48.8M 0.04%
1,333,300
-813,200
533
$48.6M 0.04%
673,859
-181,540
534
$48.1M 0.04%
1,450,959
-87,294
535
$48.1M 0.04%
3,215,612
+733,469
536
$48.1M 0.04%
1,661,505
+364,701
537
$47.9M 0.04%
17,885,150
+425,012
538
$47.9M 0.04%
1,827,286
+400,000
539
$47.7M 0.04%
+1,640,000
540
$47.6M 0.04%
3,194,529
+186,500
541
$47.6M 0.04%
1,561,197
-7,895
542
$47.5M 0.04%
291,781
-344,700
543
$47.4M 0.04%
569,196
-214,004
544
$47.3M 0.04%
2,117,700
+288,300
545
$47.1M 0.04%
1,109,800
+346,300
546
$47M 0.04%
1,121,482
-1,229,423
547
$46.8M 0.04%
395,200
+6,500
548
$46.7M 0.04%
819,210
-216,200
549
$46.6M 0.04%
1,043,035
+54,735
550
$46.6M 0.04%
489,200
+12,200