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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
$80.4B
AUM Growth
-$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,937
New
Increased
Reduced
Closed

Top Buys

1 +$427M
2 +$393M
3 +$345M
4
T icon
AT&T
T
+$317M
5
QCOM icon
Qualcomm
QCOM
+$293M

Top Sells

1 +$1.41B
2 +$755M
3 +$716M
4
ABBV icon
AbbVie
ABBV
+$558M
5
CMG icon
Chipotle Mexican Grill
CMG
+$491M

Sector Composition

1 Healthcare 19.43%
2 Technology 17.52%
3 Communication Services 11.4%
4 Consumer Discretionary 10.59%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3651
-126,500
3652
-99,200
3653
-262,007
3654
-37,200
3655
-45,300
3656
-11,710
3657
-345,200
3658
-5,642,124
3659
-610,687
3660
-3,556,365
3661
-1,730,094
3662
-1,145,749
3663
-211,700
3664
-21,000
3665
-456,819
3666
-3,856,942
3667
-86,170
3668
-4,999,733
3669
-46,200
3670
-16,769
3671
-3,548
3672
-626,789
3673
-269,196
3674
-245,087
3675
-67,980