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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
$52.6B
AUM Growth
+$6.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,753
New
Increased
Reduced
Closed

Top Buys

1 +$192M
2 +$179M
3 +$177M
4
CB icon
Chubb
CB
+$153M
5
LLY icon
Eli Lilly
LLY
+$142M

Top Sells

1 +$470M
2 +$186M
3 +$179M
4
PFE icon
Pfizer
PFE
+$168M
5
GILD icon
Gilead Sciences
GILD
+$144M

Sector Composition

1 Financials 11.92%
2 Healthcare 11.63%
3 Technology 11.35%
4 Industrials 10.5%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3476
-1,330,600
3477
-811,100
3478
-1,705,100
3479
-269,400
3480
-16,400
3481
-431,980
3482
-522,400
3483
-318,348
3484
-3,980,400
3485
-1,401,300
3486
-1,425,790
3487
-191,400
3488
-465,900
3489
-1,296,700
3490
-561,357
3491
-208,500
3492
-424,350
3493
-1,027,317
3494
-19,600
3495
-267,600
3496
-18,700
3497
-131,308
3498
-90,600
3499
-330,200
3500
-166,205