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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
3351
-17,156
3352
-28,700
3353
-154,900
3354
-235,340
3355
-33,100
3356
-15,400
3357
-18,963
3358
-160,694
3359
-346,799
3360
-146,839
3361
-70,825
3362
-142,589
3363
-195,198
3364
-990,441
3365
-27,400
3366
-35,000
3367
-50,293
3368
-260,600
3369
-59,900
3370
-37,000
3371
-91,400
3372
-81,900
3373
-150,240
3374
-11,202
3375
-73,852