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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
3576
-14,242
3577
-9,922
3578
-473,422
3579
-34,700
3580
-23,530
3581
-774,800
3582
-1,708,700
3583
-232,700
3584
-14,700
3585
-2,272,289
3586
-263,400
3587
-15,100
3588
-412,300
3589
-3,441,459
3590
-123,088
3591
-130,200
3592
-168,400
3593
-65,400
3594
-2,360,390
3595
-36,913
3596
-838,400
3597
-4,355,744
3598
-317,300
3599
-464,784
3600
-868,000