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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
3451
-48,800
3452
-39,400
3453
-424,400
3454
-21,700
3455
-3,100
3456
-5,500
3457
-123,985
3458
-87,500
3459
-337
3460
-1,300
3461
-164,000
3462
-17,076
3463
-228,400
3464
-24,800
3465
-35,500
3466
-33,200
3467
-158
3468
-9,000
3469
-162,600
3470
-55,852
3471
-333,494
3472
-15,500
3473
-321,583
3474
-140,600
3475
-6,700