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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
2926
-51,466
2927
-234,300
2928
-1,306
2929
-41,019
2930
-45,100
2931
-576,200
2932
-15,300
2933
-601,800
2934
-63,258
2935
-113,000
2936
-47,300
2937
-45,694
2938
-4,589
2939
-192,500
2940
-66,914
2941
-10,800
2942
-298,363
2943
-1,018,858
2944
-80,400
2945
-22,300
2946
-64,200
2947
-499,538
2948
-8,000
2949
-2,899,627
2950
-900