Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.73%
 

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
+42.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.2B
AUM Growth
+$6.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,715
New
Increased
Reduced
Closed

Top Buys

1 +$247M
2 +$225M
3 +$213M
4
AET
Aetna Inc
AET
+$208M
5
AVGO icon
Broadcom
AVGO
+$176M

Top Sells

1 +$227M
2 +$224M
3 +$205M
4
NKE icon
Nike
NKE
+$187M
5
PFE icon
Pfizer
PFE
+$184M

Sector Composition

1 Financials 14.12%
2 Technology 12.96%
3 Healthcare 12.08%
4 Industrials 11.18%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3251
-183,600
3252
-621,298
3253
-189,700
3254
-74,000
3255
-1,716,200
3256
-97,164
3257
-84,900
3258
-180,000
3259
-720,899
3260
-253,600
3261
-724,400
3262
-225,900
3263
-74,901
3264
-498,961
3265
-184,500
3266
-272,300
3267
-321,000
3268
-1,744,400
3269
-447,400
3270
-314,358
3271
-288,500
3272
-434,800
3273
-192,100
3274
-847,200
3275
-59,666