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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
3376
-232,300
3377
-1,072,300
3378
-109,800
3379
-1,521,000
3380
-22,219
3381
-436,200
3382
-373,651
3383
-2,935,861
3384
-115,400
3385
-256,218
3386
-277,400
3387
-2,049,000
3388
-388,200
3389
-72,200
3390
-19,300
3391
-10,200
3392
-1,141,856
3393
-220,300
3394
-53,232
3395
-86,300
3396
-665,400
3397
-100,232
3398
-530,564
3399
-48,700
3400
-416,900