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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
2901
-1,238,600
2902
-4,365
2903
-28,210
2904
-1,228,100
2905
-29,138
2906
-27,699
2907
-9,283
2908
-243,800
2909
-861,300
2910
-1,670
2911
-237,553
2912
-431,135
2913
-503,200
2914
-729,588
2915
-26,200
2916
-77,431
2917
-203,157
2918
-9,900
2919
-322,400
2920
-2,980
2921
-208,258
2922
-89,600
2923
-562,100
2924
-318,400
2925
-5,913