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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
3626
-629,600
3627
-378,521
3628
-75,920
3629
-627,730
3630
-300,400
3631
-292,720
3632
-1,536,636
3633
-545,300
3634
-162,765
3635
-343,000
3636
-128,200
3637
-7,700
3638
-389,890
3639
-192,660
3640
-24,800
3641
-2,063,064
3642
-320,116
3643
-5,250
3644
-878,141
3645
-128,200
3646
-129,100
3647
-487,800
3648
-5,394,200
3649
-117,100
3650
-15,100