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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
$52.5B
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,774
New
Increased
Reduced
Closed

Top Buys

1 +$363M
2 +$289M
3 +$271M
4
MA icon
Mastercard
MA
+$180M
5
AMZN icon
Amazon
AMZN
+$158M

Top Sells

1 +$226M
2 +$225M
3 +$205M
4
JNJ icon
Johnson & Johnson
JNJ
+$199M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$185M

Sector Composition

1 Technology 13.84%
2 Healthcare 12.18%
3 Financials 11.43%
4 Industrials 9%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3326
-109,500
3327
-3,143,585
3328
-62,090
3329
-778,100
3330
-409,700
3331
-1,858,533
3332
-603,949
3333
-12,200
3334
-827,600
3335
-207,685
3336
-236,200
3337
-3,184,999
3338
-135,000
3339
-321,100
3340
-159,901
3341
-555,700
3342
-3,218,932
3343
-3,105,381
3344
-1,294,800
3345
-2,647,598
3346
-2,987,399
3347
-386,285
3348
-6,310
3349
-74,500
3350
-552,600