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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
$71.6B
AUM Growth
+$8.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,652
New
Increased
Reduced
Closed

Top Buys

1 +$468M
2 +$440M
3 +$355M
4
BKNG icon
Booking.com
BKNG
+$332M
5
RAI
Reynolds American Inc
RAI
+$331M

Top Sells

1 +$482M
2 +$247M
3 +$219M
4
DE icon
Deere & Co
DE
+$200M
5
JCI icon
Johnson Controls International
JCI
+$179M

Sector Composition

1 Healthcare 15.02%
2 Technology 13.31%
3 Financials 12.25%
4 Industrials 9.61%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3551
-158,018
3552
-71,300
3553
-131,850
3554
-387,200
3555
-429,400
3556
-304,800
3557
-88,100
3558
-1,191,484
3559
-12,200
3560
-443
3561
-13,630
3562
-213,175
3563
-115,000
3564
-683,632
3565
-403,300
3566
-23,705
3567
-13,400
3568
-58,700
3569
-1,395,152
3570
-31,600
3571
-138,511
3572
-12,192,909
3573
-308,713
3574
-3,973,671
3575
-246,600