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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
$80.4B
AUM Growth
-$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,937
New
Increased
Reduced
Closed

Top Buys

1 +$427M
2 +$393M
3 +$345M
4
T icon
AT&T
T
+$317M
5
QCOM icon
Qualcomm
QCOM
+$293M

Top Sells

1 +$1.41B
2 +$755M
3 +$716M
4
ABBV icon
AbbVie
ABBV
+$558M
5
CMG icon
Chipotle Mexican Grill
CMG
+$491M

Sector Composition

1 Healthcare 19.43%
2 Technology 17.52%
3 Communication Services 11.4%
4 Consumer Discretionary 10.59%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3301
-71,900
3302
-45,500
3303
-283
3304
-35,797
3305
-1,388
3306
-164,980
3307
-831,800
3308
-80,069
3309
-4,900
3310
-14,600
3311
-36,200
3312
-60,800
3313
-19,400
3314
-4,950
3315
-144,100
3316
-25,022
3317
-381,118
3318
-180,184
3319
-83,128
3320
-110,300
3321
-15,479
3322
0
3323
-229
3324
-13,700
3325
-114,100