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
1551
$8.45M 0.01%
304,267
-111,181
1552
$8.38M 0.01%
607,747
+208,161
1553
$8.37M 0.01%
824,317
-4,800
1554
$8.36M 0.01%
87,800
-54,500
1555
$8.36M 0.01%
269,492
+5,800
1556
$8.36M 0.01%
460,905
+30,000
1557
$8.35M 0.01%
325,532
+13,000
1558
$8.32M 0.01%
472,879
-45,627
1559
$8.32M 0.01%
3,747,190
+120,835
1560
$8.31M 0.01%
532,400
+144,225
1561
$8.3M 0.01%
223,080
-314,600
1562
$8.27M 0.01%
581,012
+33,757
1563
$8.25M 0.01%
1,676,610
-16,800
1564
$8.25M 0.01%
591,599
+27,700
1565
$8.23M 0.01%
66,100
-16,000
1566
$8.22M 0.01%
+57,500
1567
$8.21M 0.01%
907,598
+232,100
1568
$8.19M 0.01%
441,824
+1,524
1569
$8.18M 0.01%
444,624
+47,919
1570
$8.17M 0.01%
223,600
+68,400
1571
$8.16M 0.01%
1,633
+419
1572
$8.16M 0.01%
108,825
+13,387
1573
$8.15M 0.01%
736,540
-10,078
1574
$8.13M 0.01%
169,044
+50,419
1575
$8.12M 0.01%
322,900
-381,600