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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
3576
-18,400
3577
-15,700
3578
-115,063
3579
-926,200
3580
-6,900
3581
-4,795
3582
-929,275
3583
-22,800
3584
-275,007
3585
-10,525
3586
-846,000
3587
-21,900
3588
-229,500
3589
-272,400
3590
-30,400
3591
-126,900
3592
-14,052
3593
-7,677,366
3594
-1,041,800
3595
-19,801
3596
-51,597
3597
-232,700
3598
-420,600
3599
-63,000
3600
-261,600