We are live on ! Find out more
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
3426
-117,700
3427
-2
3428
-76,100
3429
-154,447
3430
-11,430
3431
-27,300
3432
-62,090
3433
-778,100
3434
-409,700
3435
-1,858,533
3436
-603,949
3437
-12,200
3438
-827,600
3439
-207,685
3440
-236,200
3441
-555,700
3442
-74,500
3443
-552,600
3444
-154,900
3445
-1,183,084
3446
-112,555
3447
-41,074
3448
-57,700
3449
-1,412,000
3450
-1,251,298