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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
$80.4B
AUM Growth
-$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,937
New
Increased
Reduced
Closed

Top Buys

1 +$427M
2 +$393M
3 +$345M
4
T icon
AT&T
T
+$317M
5
QCOM icon
Qualcomm
QCOM
+$293M

Top Sells

1 +$1.41B
2 +$755M
3 +$716M
4
ABBV icon
AbbVie
ABBV
+$558M
5
CMG icon
Chipotle Mexican Grill
CMG
+$491M

Sector Composition

1 Healthcare 19.43%
2 Technology 17.52%
3 Communication Services 11.4%
4 Consumer Discretionary 10.59%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3426
-82,689
3427
-1,253,900
3428
-383,200
3429
-38,862
3430
-7,100
3431
-8,200
3432
-920,596
3433
-251,163
3434
-7,900
3435
-785,000
3436
-166,457
3437
-9,600
3438
-42,700
3439
-23,200
3440
-544,314
3441
-271,800
3442
-6,400
3443
-150,317
3444
-305,200
3445
-22,631
3446
-137,800
3447
-1,827
3448
-27,000
3449
-80,197
3450
-46,606