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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
$85B
AUM Growth
+$6.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,587
New
Increased
Reduced
Closed

Top Buys

1 +$495M
2 +$290M
3 +$273M
4
NFLX icon
Netflix
NFLX
+$262M
5
RTX icon
RTX Corp
RTX
+$234M

Top Sells

1 +$290M
2 +$280M
3 +$252M
4
RAI
Reynolds American Inc
RAI
+$245M
5
JNJ icon
Johnson & Johnson
JNJ
+$242M

Sector Composition

1 Healthcare 15.71%
2 Technology 15.33%
3 Financials 11.4%
4 Industrials 9.54%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3201
-91,399
3202
-272,000
3203
-313,200
3204
-598,800
3205
-526,026
3206
-817,600
3207
-7,700
3208
-113,591
3209
-85,900
3210
-45,739
3211
-191,700
3212
-253,300
3213
-51,700
3214
-152,400
3215
-18,629
3216
-369,072
3217
-173,700
3218
-619,661
3219
-499,200
3220
-121,547
3221
-752,522
3222
-1,034,544
3223
-17,900
3224
-4,330,251
3225
-46,600