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
1026
$19.1M 0.01%
293,594
+96,400
1027
$19.1M 0.01%
270,300
-42,000
1028
$19.1M 0.01%
623,914
-75,935
1029
$19M 0.01%
+879,400
1030
$18.9M 0.01%
616,139
+185,200
1031
$18.9M 0.01%
329,608
+102,983
1032
$18.9M 0.01%
510,700
-54,500
1033
$18.9M 0.01%
528,900
+385,500
1034
$18.9M 0.01%
387,633
-177,600
1035
$18.9M 0.01%
539,813
+210,388
1036
$18.8M 0.01%
+300,900
1037
$18.7M 0.01%
1,018,862
+67,767
1038
$18.6M 0.01%
1,054,300
+875,100
1039
$18.6M 0.01%
808,238
+72,300
1040
$18.6M 0.01%
4,848,316
+429,759
1041
$18.6M 0.01%
190,695
+48,655
1042
$18.5M 0.01%
467,422
+62,722
1043
$18.5M 0.01%
+111,471
1044
$18.5M 0.01%
+282,786
1045
$18.5M 0.01%
256,300
+235,100
1046
$18.5M 0.01%
2,463,234
+31,100
1047
$18.5M 0.01%
260,820
+4,320
1048
$18.4M 0.01%
942,193
+147,103
1049
$18.4M 0.01%
1,824,121
+88,900
1050
$18.4M 0.01%
461,870
-155,444