Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.73%
 

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
+42.73%
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 8.48%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315M 0.24%
17,599,516
+6,180,409
77
$314M 0.24%
3,601,003
+857,383
78
$314M 0.24%
1,518,030
-1,274,100
79
$312M 0.24%
3,544,433
+332,155
80
$311M 0.24%
2,050,583
-1,116,510
81
$309M 0.24%
5,754,498
-6,798,628
82
$306M 0.23%
8,723,415
-45,383
83
$297M 0.23%
5,091,044
+325,344
84
$294M 0.23%
3,342,743
+841,108
85
$294M 0.23%
2,016,768
-4,133,482
86
$292M 0.22%
6,779,502
-588,800
87
$292M 0.22%
7,463,283
+998,765
88
$291M 0.22%
61,449,756
-431,143
89
$291M 0.22%
15,648,964
+626,599
90
$286M 0.22%
6,772,697
+870,600
91
$280M 0.22%
2,439,816
-187,084
92
$277M 0.21%
1,299,277
+146,277
93
$273M 0.21%
3,031,898
-207,752
94
$270M 0.21%
13,558,100
+2,866,806
95
$268M 0.21%
4,737,700
+146,800
96
$265M 0.2%
7,011,574
+597,100
97
$263M 0.2%
9,072,644
+4,627,100
98
$259M 0.2%
1,822,870
-853,329
99
$259M 0.2%
1,072,749
-268,300
100
$253M 0.19%
28,803,088
+2,226,588
2 3
4
5 6