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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
$80.1B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,960
New
Increased
Reduced
Closed

Top Buys

1 +$814M
2 +$448M
3 +$394M
4
AAPL icon
Apple
AAPL
+$368M
5
JNJ icon
Johnson & Johnson
JNJ
+$288M

Top Sells

1 +$616M
2 +$406M
3 +$400M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$394M
5
T icon
AT&T
T
+$389M

Sector Composition

1 Healthcare 19.96%
2 Technology 19.64%
3 Consumer Staples 10.62%
4 Consumer Discretionary 10.5%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3401
$33K ﹤0.01%
+7
3402
$23K ﹤0.01%
+3,300
3403
$23K ﹤0.01%
996
-16,825
3404
$23K ﹤0.01%
+10,500
3405
$22K ﹤0.01%
1,456
+620
3406
$16K ﹤0.01%
+505
3407
-646,903
3408
-17,100
3409
-964,400
3410
-298,200
3411
-1,506,300
3412
-1,126,185
3413
-25,794
3414
-542,548
3415
-681,100
3416
-1,032,072
3417
-80,100
3418
-65,500
3419
-85,893
3420
-69,248
3421
-169,700
3422
-14,600
3423
-5,100
3424
-338,300
3425
-82,200