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
1076
$17.5M 0.01%
266,900
-278,900
1077
$17.4M 0.01%
263,893
+800
1078
$17.4M 0.01%
82,770
+31,680
1079
$17.4M 0.01%
189,892
-25,930
1080
$17.4M 0.01%
1,245,501
+172,600
1081
$17.4M 0.01%
647,595
+378,695
1082
$17.4M 0.01%
156,800
+14,000
1083
$17.3M 0.01%
1,579,805
+56,000
1084
$17.3M 0.01%
551,300
+133
1085
$17.3M 0.01%
2,317,610
+33,910
1086
$17.2M 0.01%
862,657
-46,100
1087
$17.2M 0.01%
+366,845
1088
$17.2M 0.01%
+62,900
1089
$17.2M 0.01%
637,419
+332,269
1090
$17.1M 0.01%
2,063,271
+530,971
1091
$17.1M 0.01%
202,471
-353,600
1092
$17.1M 0.01%
164,403
-164,077
1093
$17.1M 0.01%
498,300
-195,500
1094
$17.1M 0.01%
369,269
-48,421
1095
$17M 0.01%
1,768,089
+27,462
1096
$17M 0.01%
633,900
-10,200
1097
$16.9M 0.01%
736,900
+96,500
1098
$16.8M 0.01%
268,400
+197,800
1099
$16.8M 0.01%
1,613,700
-22,800
1100
$16.8M 0.01%
466,708
-766,767