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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
$77.4B
AUM Growth
-$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,070
New
Increased
Reduced
Closed

Top Buys

1 +$649M
2 +$453M
3 +$431M
4
AZN icon
AstraZeneca
AZN
+$389M
5
KO icon
Coca-Cola
KO
+$336M

Top Sells

1 +$897M
2 +$578M
3 +$438M
4
AAPL icon
Apple
AAPL
+$417M
5
AON icon
Aon
AON
+$386M

Sector Composition

1 Technology 20.4%
2 Healthcare 20.27%
3 Consumer Staples 11.17%
4 Consumer Discretionary 9.81%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3401
$27K ﹤0.01%
20,192
-377,435
3402
$26K ﹤0.01%
206
-12,072
3403
$25K ﹤0.01%
+10,900
3404
$25K ﹤0.01%
+188
3405
$24K ﹤0.01%
+650
3406
$24K ﹤0.01%
+1,150
3407
$23K ﹤0.01%
+775
3408
$23K ﹤0.01%
+1,424
3409
$22K ﹤0.01%
+5,720
3410
$19K ﹤0.01%
2,950
-350
3411
$18K ﹤0.01%
15,562
-92,600
3412
$14K ﹤0.01%
3,533
-34,263
3413
$13K ﹤0.01%
63
-477
3414
$10K ﹤0.01%
693
-24,253
3415
-110,300
3416
-2,805
3417
-272,499
3418
0
3419
-12,183
3420
-15,400
3421
-18,799
3422
-91,127
3423
-81,100
3424
-3,000
3425
-233,300