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
$85.2B
AUM Growth
+$4.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,686
New
Increased
Reduced
Closed

Top Buys

1
+$848M
2
+$759M
3
+$653M
4
META icon
Meta Platforms (Facebook)
META
+$567M
5
WFC icon
Wells Fargo
WFC
+$421M

Top Sells

1
+$786M
2
+$409M
3
+$379M
4
T icon
AT&T
T
+$372M
5
MDT icon
Medtronic
MDT
+$370M

Sector Composition

1 Healthcare 18.69%
2 Technology 14.95%
3 Consumer Discretionary 11.34%
4 Consumer Staples 10.72%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$7.43M 0.01%
362,319
-35,600
1327
$7.43M 0.01%
1,088,909
-110,203
1328
$7.43M 0.01%
1,035,725
+425,653
1329
$7.42M 0.01%
+672,000
1330
$7.42M 0.01%
191,600
+104,100
1331
$7.41M 0.01%
160,214
-3,926
1332
$7.41M 0.01%
241,600
-553,400
1333
$7.41M 0.01%
+153,600
1334
$7.41M 0.01%
447,261
+10,400
1335
$7.38M 0.01%
31,900
-38,447
1336
$7.36M 0.01%
404,700
+78,800
1337
$7.32M 0.01%
+71,400
1338
$7.31M 0.01%
556,200
-59,200
1339
$7.31M 0.01%
172,800
+140,700
1340
$7.31M 0.01%
121,700
+98,800
1341
$7.29M 0.01%
270,100
+400
1342
$7.28M 0.01%
288,947
+9,700
1343
$7.28M 0.01%
64,400
-87,700
1344
$7.28M 0.01%
88,994
-71,100
1345
$7.23M 0.01%
115,750
+54,500
1346
$7.23M 0.01%
82,300
+51,200
1347
$7.22M 0.01%
204,093
+72,200
1348
$7.17M 0.01%
183,900
-615,200
1349
$7.16M 0.01%
386,116
-18,500
1350
$7.14M 0.01%
+98,275
52 53
54
55 56