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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
$103B
AUM Growth
-$27.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,047
New
Increased
Reduced
Closed

Top Buys

1 +$462M
2 +$390M
3 +$371M
4
BMY icon
Bristol-Myers Squibb
BMY
+$353M
5
NEE icon
NextEra Energy
NEE
+$326M

Top Sells

1 +$1.97B
2 +$435M
3 +$377M
4
GE icon
GE Aerospace
GE
+$354M
5
SBUX icon
Starbucks
SBUX
+$323M

Sector Composition

1 Healthcare 25.43%
2 Technology 12.71%
3 Consumer Staples 9.8%
4 Financials 8.2%
5 Utilities 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3401
0
3402
-22,598
3403
-521,697
3404
-99,900
3405
-240,084
3406
-12,116
3407
-187,363
3408
-271,100
3409
-1,030
3410
-242,400
3411
-16,393
3412
-57,700
3413
-115,257
3414
-7,757
3415
-99,699
3416
-21,400
3417
-18,220
3418
-718,100
3419
-23,069
3420
-11,400
3421
-111,660
3422
-192,000
3423
-64,600
3424
-10,800
3425
-159,160