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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
$52.6B
AUM Growth
+$6.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,753
New
Increased
Reduced
Closed

Top Buys

1 +$192M
2 +$179M
3 +$177M
4
CB icon
Chubb
CB
+$153M
5
LLY icon
Eli Lilly
LLY
+$142M

Top Sells

1 +$470M
2 +$186M
3 +$179M
4
PFE icon
Pfizer
PFE
+$168M
5
GILD icon
Gilead Sciences
GILD
+$144M

Sector Composition

1 Financials 11.92%
2 Healthcare 11.63%
3 Technology 11.35%
4 Industrials 10.5%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3376
-116,400
3377
-127,600
3378
-19,000
3379
-211,974
3380
-74,800
3381
-556,284
3382
-46,494
3383
-17,500
3384
-3,800
3385
-55,800
3386
-837,500
3387
-163,100
3388
-24,400
3389
-126,900
3390
-54,800
3391
-33,163
3392
-1,214,721
3393
-44
3394
-110,400
3395
-145,000
3396
-27,200
3397
-18,600
3398
-117,200
3399
-112,688
3400
-515,481