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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
$85B
AUM Growth
+$6.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,587
New
Increased
Reduced
Closed

Top Buys

1 +$495M
2 +$290M
3 +$273M
4
NFLX icon
Netflix
NFLX
+$262M
5
RTX icon
RTX Corp
RTX
+$234M

Top Sells

1 +$290M
2 +$280M
3 +$252M
4
RAI
Reynolds American Inc
RAI
+$245M
5
JNJ icon
Johnson & Johnson
JNJ
+$242M

Sector Composition

1 Healthcare 15.71%
2 Technology 15.33%
3 Financials 11.4%
4 Industrials 9.54%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3526
-220,576
3527
-310,900
3528
-151,300
3529
-332,400
3530
-628,774
3531
-487,493
3532
-1
3533
-152,400
3534
-844,300
3535
-95,000
3536
-1,801,303
3537
-533,300
3538
-1,601,940
3539
-120,550
3540
-190,750
3541
-276,133
3542
-611,800
3543
-34,100
3544
-18,308
3545
-430,026
3546
-180,000
3547
-109,550
3548
-30,100
3549
-96,100
3550
-32,800