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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
$52.6B
AUM Growth
+$6.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,753
New
Increased
Reduced
Closed

Top Buys

1 +$192M
2 +$179M
3 +$177M
4
CB icon
Chubb
CB
+$153M
5
LLY icon
Eli Lilly
LLY
+$142M

Top Sells

1 +$470M
2 +$186M
3 +$179M
4
PFE icon
Pfizer
PFE
+$168M
5
GILD icon
Gilead Sciences
GILD
+$144M

Sector Composition

1 Financials 11.92%
2 Healthcare 11.63%
3 Technology 11.35%
4 Industrials 10.5%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3601
-486,630
3602
-149,000
3603
-1,036,200
3604
-884,638
3605
-366,084
3606
-13,900
3607
-174,473
3608
-228,400
3609
-290,800
3610
-278,600
3611
-403,569
3612
-17,300
3613
-204,316
3614
-32,000
3615
-11,900
3616
-37,900
3617
-1,378,300
3618
-10,137
3619
-29,000
3620
-252,200
3621
-74,200
3622
-119,222
3623
-1,211
3624
-8,700
3625
-760,955