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
1151
$15.6M 0.01%
1,482,945
-108,081
1152
$15.6M 0.01%
539,800
+157,900
1153
$15.6M 0.01%
+80,061
1154
$15.6M 0.01%
3,114,337
+98,332
1155
$15.5M 0.01%
815,400
-143,300
1156
$15.5M 0.01%
612,200
-37,700
1157
$15.5M 0.01%
1,951,200
-147,200
1158
$15.4M 0.01%
240,084
+167,288
1159
$15.4M 0.01%
19,288
-38,000
1160
$15.4M 0.01%
330,605
-11,877
1161
$15.3M 0.01%
674,400
-1,814,800
1162
$15.3M 0.01%
378,800
+113,700
1163
$15.3M 0.01%
13,700
+1,200
1164
$15.3M 0.01%
223,500
-88,600
1165
$15.3M 0.01%
448,700
+64,900
1166
$15.2M 0.01%
409,010
+7,000
1167
$15.2M 0.01%
+495,450
1168
$15.2M 0.01%
423,946
+47,500
1169
$15.2M 0.01%
838,744
-53,647
1170
$15.2M 0.01%
168,501
+20,752
1171
$15.1M 0.01%
2,205,000
-67,400
1172
$15.1M 0.01%
449,382
+24,139
1173
$15.1M 0.01%
764,848
-532,638
1174
$15.1M 0.01%
178,452
+9,526
1175
$15.1M 0.01%
313,900
+183,600