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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
$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
2776
$15K ﹤0.01%
+40,700
2777
$13K ﹤0.01%
6,900
+167
2778
$10K ﹤0.01%
+128
2779
$8K ﹤0.01%
1,650
-1,038
2780
$6K ﹤0.01%
35,700
+13,100
2781
-14,200
2782
-349,430
2783
-12,200
2784
-381,600
2785
-428,100
2786
-847,599
2787
-1,121,122
2788
-220,000
2789
-51,700
2790
-531,100
2791
-213,200
2792
-18,107
2793
-11,482
2794
-116,580
2795
-521,900
2796
-10,470
2797
-194,881
2798
-299,800
2799
-121,701
2800
-42,500