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
3276
-1,734,658
3277
-172,653
3278
0
3279
-60,073
3280
-26,000
3281
-54,300
3282
-87,300
3283
-185,500
3284
-32,500
3285
-609,900
3286
-364,600
3287
-803,200
3288
-28,000
3289
-307,709
3290
-323,114
3291
-93,287
3292
-181,376
3293
-184,100
3294
-15,700
3295
-115,063
3296
-926,200
3297
-500,522
3298
-17,580
3299
-38,180
3300
-6,900