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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
$63.2B
AUM Growth
+$6.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,715
New
Increased
Reduced
Closed

Top Buys

1 +$247M
2 +$225M
3 +$213M
4
AET
Aetna Inc
AET
+$208M
5
AVGO icon
Broadcom
AVGO
+$176M

Top Sells

1 +$227M
2 +$224M
3 +$205M
4
NKE icon
Nike
NKE
+$187M
5
PFE icon
Pfizer
PFE
+$184M

Sector Composition

1 Financials 14.12%
2 Technology 12.96%
3 Healthcare 12.08%
4 Industrials 11.18%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3501
-155,900
3502
-110,300
3503
-286,074
3504
-3,435
3505
-6,600
3506
-7,625
3507
-386,117
3508
-144,832
3509
-153,292
3510
-446,316
3511
-61,513
3512
-56,400
3513
-158,100
3514
-32,222
3515
-74,540
3516
-10,100
3517
-78,968
3518
-22,093
3519
-229,571
3520
-7,072
3521
-31,800
3522
-929,200
3523
-659,598
3524
-249,000
3525
-621,298