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
1876
$3.22M ﹤0.01%
282,728
+210,330
1877
$3.22M ﹤0.01%
428,200
+254,600
1878
$3.19M ﹤0.01%
26,600
+25,000
1879
$3.18M ﹤0.01%
274,700
+88,042
1880
$3.18M ﹤0.01%
89,834
+46,106
1881
$3.17M ﹤0.01%
+179,400
1882
$3.17M ﹤0.01%
25,700
-5,300
1883
$3.17M ﹤0.01%
65,200
-169,100
1884
$3.17M ﹤0.01%
+182,100
1885
$3.16M ﹤0.01%
312,134
+150,200
1886
$3.15M ﹤0.01%
+102,900
1887
$3.14M ﹤0.01%
147,580
-23,300
1888
$3.14M ﹤0.01%
97,870
+28,500
1889
$3.14M ﹤0.01%
65,910
+44,060
1890
$3.13M ﹤0.01%
287,200
+52,000
1891
$3.13M ﹤0.01%
494,900
+88,600
1892
$3.12M ﹤0.01%
66,500
+30,632
1893
$3.12M ﹤0.01%
135,000
+95,700
1894
$3.11M ﹤0.01%
241,000
+201,400
1895
$3.11M ﹤0.01%
31,234
-36,389
1896
$3.1M ﹤0.01%
69,100
+10,100
1897
$3.1M ﹤0.01%
174,850
+142,018
1898
$3.1M ﹤0.01%
+90,900
1899
$3.1M ﹤0.01%
141,005
-23,200
1900
$3.1M ﹤0.01%
71,800
+8,000
74 75
76
77 78