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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
3551
-17,000
3552
-11,700
3553
-175,900
3554
-431,300
3555
-2,386,195
3556
-642,700
3557
-31,900
3558
-82,414
3559
-12,800
3560
-1,515,177
3561
-735,600
3562
-3,918,784
3563
-921,200
3564
-91,979
3565
-365,800
3566
-226,272
3567
-51,400
3568
-235,003
3569
-22,600
3570
-9,100
3571
-11,800
3572
-325,062
3573
-2,904,800
3574
-3,852,075
3575
-9