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
651
$38.4M 0.03%
1,451,846
-502,700
652
$38.3M 0.03%
167,801
-302,726
653
$38.3M 0.03%
229,792
+49,502
654
$38.1M 0.03%
3,062,674
+1,927,262
655
$38.1M 0.03%
358,700
-26,200
656
$38.1M 0.03%
7,778,692
+1,391,947
657
$38M 0.03%
1,616,400
-5,800
658
$37.9M 0.03%
990,661
+267,100
659
$37.9M 0.03%
830,800
+70,900
660
$37.8M 0.03%
1,859,545
+98,245
661
$37.7M 0.03%
105,455
-4,635
662
$37.7M 0.03%
2,054,876
+95,000
663
$37.6M 0.03%
570,800
+24,000
664
$37.4M 0.03%
+1,716,052
665
$37.4M 0.03%
541,600
-16,300
666
$37.3M 0.03%
3,304,174
+179,621
667
$37.3M 0.03%
559,412
+373,600
668
$37.3M 0.03%
49,600
-10,100
669
$37.1M 0.03%
392,800
+29,100
670
$37.1M 0.03%
6,545,210
+1,246,001
671
$36.9M 0.03%
1,021,500
-35,300
672
$36.9M 0.03%
1,046,100
-1,230,800
673
$36.7M 0.03%
885,738
-83,800
674
$36.6M 0.03%
4,014,853
+440,000
675
$36.6M 0.03%
679,600
+88,100
25 26
27
28 29