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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
3401
-203,600
3402
-794,169
3403
-1,015,000
3404
-3,762,835
3405
-580,780
3406
-116,330
3407
-597,640
3408
-16,200
3409
-923,600
3410
-37,000
3411
-259,000
3412
-2,914
3413
-51,469
3414
-10,141,607
3415
-857,760
3416
-540,100
3417
-25,580
3418
-250,060
3419
-70,900
3420
-492,640
3421
-35,961
3422
-99,000
3423
-974,585
3424
-875,002
3425
-115,900