We are live on ! Find out more
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
$80.1B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,960
New
Increased
Reduced
Closed

Top Buys

1 +$814M
2 +$448M
3 +$394M
4
AAPL icon
Apple
AAPL
+$368M
5
JNJ icon
Johnson & Johnson
JNJ
+$288M

Top Sells

1 +$616M
2 +$406M
3 +$400M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$394M
5
T icon
AT&T
T
+$389M

Sector Composition

1 Healthcare 19.96%
2 Technology 19.64%
3 Consumer Staples 10.62%
4 Consumer Discretionary 10.5%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3651
-18,200
3652
-304,746
3653
-653,603
3654
-33,600
3655
-112,900
3656
-126,815
3657
-394,100
3658
-495,100
3659
-85,400
3660
-161,250
3661
-323,100
3662
-4
3663
-106,100
3664
-407,200
3665
-20,891
3666
-1,004,500
3667
-1,200
3668
-70,800
3669
-448,660
3670
-499,273
3671
-317,340
3672
-138,804
3673
-96,375
3674
-81,588
3675
-112,714