Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.73%
 

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
+42.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.2B
AUM Growth
+$6.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,715
New
Increased
Reduced
Closed

Top Buys

1 +$247M
2 +$225M
3 +$213M
4
AET
Aetna Inc
AET
+$208M
5
AVGO icon
Broadcom
AVGO
+$176M

Top Sells

1 +$227M
2 +$224M
3 +$205M
4
NKE icon
Nike
NKE
+$187M
5
PFE icon
Pfizer
PFE
+$184M

Sector Composition

1 Financials 14.12%
2 Technology 12.96%
3 Healthcare 12.08%
4 Industrials 11.18%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3651
-4,400
3652
-796,000
3653
-2,537,600
3654
-15,000
3655
-782,300
3656
-6,307
3657
-38,400
3658
-534,100
3659
-9,972
3660
-21,980
3661
-565,752
3662
-6,195,333
3663
-3,464
3664
-1,862,298
3665
-293,800
3666
-237,600
3667
-237,900
3668
-272,500
3669
-72,500
3670
-25,300
3671
-359,800
3672
-294,964
3673
-5,474,640
3674
-139,622
3675
-128,400