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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
3601
-57,100
3602
-17,200
3603
-45,900
3604
-35,286
3605
-3,212
3606
-7,215,775
3607
-366,200
3608
-15,540
3609
-188,271
3610
-496,900
3611
-92,800
3612
-1,417,896
3613
-922,900
3614
-1,310,913
3615
-1,207,769
3616
-13,800
3617
-44,518
3618
-49,200
3619
-224,558
3620
-9,067
3621
-1,322,351
3622
-483,091
3623
-171,600
3624
-2,013,800
3625
-250,500