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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
3501
-155,300
3502
-1,317,691
3503
-160,260
3504
-64,779
3505
-352,926
3506
-20,900
3507
-95,000
3508
-111,400
3509
-494,667
3510
-27,697
3511
-35,100
3512
-2,446
3513
-462,700
3514
-535,600
3515
-54,836
3516
-485,540
3517
-11,756
3518
-1
3519
-30,330
3520
-496,400
3521
-74,300
3522
-20,800
3523
-54,400
3524
-79,200
3525
-12,800