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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
3426
-137,683
3427
-701,500
3428
-210,326
3429
-60,900
3430
-324,924
3431
-93,563
3432
-3,700
3433
-138,375
3434
-6,700
3435
-1,265,700
3436
-1,263,118
3437
-279,900
3438
-263,600
3439
-59,118
3440
-115,295
3441
-163,386
3442
-13,834
3443
-11,752
3444
-72,842
3445
-23,100
3446
-239,257
3447
-120,407
3448
-53,600
3449
-35,500
3450
-13,200