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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
$114B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,913
New
Increased
Reduced
Closed

Top Buys

1 +$453M
2 +$391M
3 +$389M
4
GE icon
GE Aerospace
GE
+$378M
5
JNJ icon
Johnson & Johnson
JNJ
+$356M

Top Sells

1 +$307M
2 +$279M
3 +$273M
4
MSFT icon
Microsoft
MSFT
+$230M
5
CVX icon
Chevron
CVX
+$225M

Sector Composition

1 Healthcare 17.59%
2 Technology 14.11%
3 Financials 10.92%
4 Consumer Discretionary 9.85%
5 Real Estate 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3576
-115,900
3577
-16,500
3578
-11,300
3579
-173,484
3580
-63,183
3581
-125,500
3582
-26,200
3583
-1,240,126
3584
-2,408,400
3585
-8,000
3586
-93,800
3587
-40,066
3588
-22,800
3589
-35,200
3590
-8,500
3591
-47,700
3592
-339,200
3593
-39,500
3594
-89,141
3595
-34,400
3596
-4,838,945
3597
-2,780
3598
-28,835
3599
-70,700
3600
-401,898