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
1876
$4.81M ﹤0.01%
491,798
+51,133
1877
$4.79M ﹤0.01%
891,017
+24,300
1878
$4.79M ﹤0.01%
26,600
+20,500
1879
$4.79M ﹤0.01%
2,705,006
+108,526
1880
$4.76M ﹤0.01%
18,457
-534
1881
$4.75M ﹤0.01%
476,437
+45,692
1882
$4.75M ﹤0.01%
422,808
-149,747
1883
$4.74M ﹤0.01%
2,059,467
+209,633
1884
$4.72M ﹤0.01%
183,565
-75,935
1885
$4.71M ﹤0.01%
204,100
+164,000
1886
$4.71M ﹤0.01%
333,400
-516,900
1887
$4.7M ﹤0.01%
278,138
-720,977
1888
$4.69M ﹤0.01%
273,460
-1,956,861
1889
$4.69M ﹤0.01%
603,270
+3,100
1890
$4.69M ﹤0.01%
327,000
+2,100
1891
$4.68M ﹤0.01%
148,600
-223,100
1892
$4.68M ﹤0.01%
203,105
+35,318
1893
$4.67M ﹤0.01%
43,303
+2,503
1894
$4.67M ﹤0.01%
227,700
-42,900
1895
$4.67M ﹤0.01%
44,300
-13,000
1896
$4.67M ﹤0.01%
1,753,989
+942,163
1897
$4.66M ﹤0.01%
687,819
+29,672
1898
$4.65M ﹤0.01%
1,147,184
+24,400
1899
$4.63M ﹤0.01%
255,488
-1,400
1900
$4.63M ﹤0.01%
107,400