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
1426
$10.3M 0.01%
948,000
-6,900
1427
$10.3M 0.01%
284,013
+159,504
1428
$10.3M 0.01%
49,700
-17,900
1429
$10.2M 0.01%
650,630
+541,600
1430
$10.2M 0.01%
+312,350
1431
$10.2M 0.01%
2,803,300
+38,283
1432
$10.2M 0.01%
2,550,960
+2,346,060
1433
$10.2M 0.01%
1,664,446
+1,552,237
1434
$10.2M 0.01%
109,600
-97,600
1435
$10.2M 0.01%
218,063
+76,603
1436
$10.1M 0.01%
261,800
-202,300
1437
$10.1M 0.01%
+503,100
1438
$10.1M 0.01%
481,995
-15,252
1439
$10.1M 0.01%
919,076
+112,800
1440
$10.1M 0.01%
393,752
+23,200
1441
$10.1M 0.01%
+240,397
1442
$10.1M 0.01%
338,400
+149,500
1443
$10.1M 0.01%
830,300
-210,300
1444
$10.1M 0.01%
88,013
+44,400
1445
$10M 0.01%
753,690
+667,637
1446
$10M 0.01%
615,184
+65,786
1447
$10M 0.01%
1,179,298
-26,400
1448
$9.99M 0.01%
847,000
-303,407
1449
$9.98M 0.01%
205,603
+7,800
1450
$9.98M 0.01%
45,274
-2,839