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Jim Simons

Jim Simons Renaissance Technologies

AUM $63.9B
1-Year Est. Return 45.56%
 

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
+45.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.9B
AUM Growth
-$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,809
New
Increased
Reduced
Closed

Top Buys

1
+$800M
2
+$304M
3
+$261M
4
LIN icon
Linde
LIN
+$237M
5
JPM icon
JPMorgan Chase
JPM
+$208M

Top Sells

1
+$656M
2
+$632M
3
+$474M
4
PG icon
Procter & Gamble
PG
+$428M
5
MU icon
Micron Technology
MU
+$332M

Sector Composition

1 Technology 22.04%
2 Healthcare 15.35%
3 Industrials 11.12%
4 Consumer Discretionary 10.88%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
226
ITT
ITT
$16.9B
$69M 0.11%
362,075
+273,675
CLS icon
227
Celestica
CLS
$45.2B
$69M 0.11%
+244,788
IAG icon
228
IAMGOLD
IAG
$9.62B
$68.6M 0.11%
3,645,515
+134,696
MAS icon
229
Masco
MAS
$14.9B
$68.5M 0.11%
1,134,114
+242,114
ADSK icon
230
Autodesk
ADSK
$41.9B
$68.4M 0.11%
285,688
+244,360
TMO icon
231
Thermo Fisher Scientific
TMO
$174B
$68.3M 0.11%
+138,964
QCOM icon
232
Qualcomm
QCOM
$223B
$68.3M 0.11%
+530,324
FSV icon
233
FirstService
FSV
$6.59B
$68.1M 0.11%
490,440
+452
CUK
234
DELISTED
Carnival PLC
CUK
$68.1M 0.11%
2,642,070
-261,900
GM icon
235
General Motors
GM
$73.5B
$68M 0.11%
913,340
-1,015,779
LUMN icon
236
Lumen
LUMN
$8.75B
$67.6M 0.11%
9,720,567
-322,700
BAC icon
237
Bank of America
BAC
$398B
$67.5M 0.11%
+1,384,787
CCL icon
238
Carnival Corporation Ltd
CCL
$40.4B
$67.2M 0.11%
2,598,300
-3,677,123
TPR icon
239
Tapestry
TPR
$29.8B
$67.2M 0.11%
476,494
-45,000
UL icon
240
Unilever
UL
$128B
$67.1M 0.11%
+1,177,936
TLK icon
241
Telkom Indonesia
TLK
$15.7B
$67M 0.1%
3,586,414
-110,200
RSG icon
242
Republic Services
RSG
$64.6B
$66.8M 0.1%
305,161
-126,300
VTR icon
243
Ventas
VTR
$41.1B
$66.3M 0.1%
810,571
-205,190
MKL icon
244
Markel Group
MKL
$23.1B
$66.3M 0.1%
34,621
+8,590
LLY icon
245
Eli Lilly
LLY
$1.01T
$66M 0.1%
71,788
-94,059
JCI icon
246
Johnson Controls International
JCI
$88.4B
$65.9M 0.1%
+503,414
ALL icon
247
Allstate
ALL
$57.1B
$65.9M 0.1%
317,700
+63,700
SPHR icon
248
Sphere Entertainment
SPHR
$5.49B
$65.7M 0.1%
559,935
+335,900
AME icon
249
Ametek
AME
$52.1B
$65.6M 0.1%
306,150
+151,500
ARWR icon
250
Arrowhead Research
ARWR
$10.5B
$65M 0.1%
+1,036,495
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10
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