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
$41.2B
AUM Growth
+$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,196
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$229M
3
+$156M
4
TGT icon
Target
TGT
+$155M
5
DIS icon
Walt Disney
DIS
+$153M

Top Sells

1
+$283M
2
+$211M
3
+$199M
4
BMY icon
Bristol-Myers Squibb
BMY
+$184M
5
C icon
Citigroup
C
+$177M

Sector Composition

1 Technology 14.03%
2 Healthcare 12.1%
3 Consumer Discretionary 11.99%
4 Consumer Staples 11.92%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$216K ﹤0.01%
85,500
+1,100
2552
$216K ﹤0.01%
12,814
-194,724
2553
$215K ﹤0.01%
58,600
-32,500
2554
$215K ﹤0.01%
16,800
-356,000
2555
$214K ﹤0.01%
463,500
+36,900
2556
$214K ﹤0.01%
103,340
-9,500
2557
$213K ﹤0.01%
25,700
+5,200
2558
$212K ﹤0.01%
25,100
-5,800
2559
$212K ﹤0.01%
21,700
+3,100
2560
$211K ﹤0.01%
9,100
-21,868
2561
$211K ﹤0.01%
+9,800
2562
$211K ﹤0.01%
+7,000
2563
$207K ﹤0.01%
64,700
+1,100
2564
$206K ﹤0.01%
41,673
-1,140
2565
$205K ﹤0.01%
42,600
-1,300
2566
$205K ﹤0.01%
+20,600
2567
$204K ﹤0.01%
+8,700
2568
$204K ﹤0.01%
70,180
+1,700
2569
$204K ﹤0.01%
3,491
-21,300
2570
$203K ﹤0.01%
+112,000
2571
$203K ﹤0.01%
32,500
+8,800
2572
$202K ﹤0.01%
86,400
-133,800
2573
$202K ﹤0.01%
22,000
+200
2574
$201K ﹤0.01%
+6,100
2575
$201K ﹤0.01%
31,000
-300
101 102
103
104 105