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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
$80.4B
AUM Growth
-$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,937
New
Increased
Reduced
Closed

Top Buys

1 +$427M
2 +$393M
3 +$345M
4
T icon
AT&T
T
+$317M
5
QCOM icon
Qualcomm
QCOM
+$293M

Top Sells

1 +$1.41B
2 +$755M
3 +$716M
4
ABBV icon
AbbVie
ABBV
+$558M
5
CMG icon
Chipotle Mexican Grill
CMG
+$491M

Sector Composition

1 Healthcare 19.43%
2 Technology 17.52%
3 Communication Services 11.4%
4 Consumer Discretionary 10.59%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3526
-107,400
3527
-94,881
3528
-453,893
3529
-66,961
3530
-2,410
3531
-70,665
3532
-164,300
3533
-107,703
3534
-2,373,400
3535
-200,500
3536
-3,355,036
3537
0
3538
-93,680
3539
-187,831
3540
-3,692,000
3541
-75,613
3542
-1,228,694
3543
-50,298
3544
-111,514
3545
-9,900
3546
-37
3547
-15,900
3548
-197,273
3549
-18,600
3550
-41,955