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
2151
$2.85M ﹤0.01%
574,340
+7,917
2152
$2.85M ﹤0.01%
470,900
+455,700
2153
$2.84M ﹤0.01%
560,453
+225,224
2154
$2.84M ﹤0.01%
269,142
+18,742
2155
$2.84M ﹤0.01%
312,069
+9,248
2156
$2.84M ﹤0.01%
149,255
+890
2157
$2.83M ﹤0.01%
49,100
-62,100
2158
$2.83M ﹤0.01%
665,108
+6,194
2159
$2.82M ﹤0.01%
+74,329
2160
$2.82M ﹤0.01%
367,590
+186,584
2161
$2.82M ﹤0.01%
34,293
-4,493
2162
$2.82M ﹤0.01%
499,432
+60,671
2163
$2.81M ﹤0.01%
43,644
-71,823
2164
$2.8M ﹤0.01%
325,166
+1,966
2165
$2.8M ﹤0.01%
494,058
+317,800
2166
$2.8M ﹤0.01%
+35,300
2167
$2.79M ﹤0.01%
252,595
+27,410
2168
$2.79M ﹤0.01%
93,700
+33,500
2169
$2.79M ﹤0.01%
46,900
-8,500
2170
$2.78M ﹤0.01%
51,400
-47,800
2171
$2.77M ﹤0.01%
78,014
+7,500
2172
$2.77M ﹤0.01%
1,822,812
+93,726
2173
$2.76M ﹤0.01%
72,770
+16,700
2174
$2.74M ﹤0.01%
258,657
+3,300
2175
$2.74M ﹤0.01%
187,700
+7,800