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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
3676
-145,794
3677
-204,374
3678
-16,231
3679
-11,700
3680
-322,000
3681
-16,800
3682
-67,800
3683
-55,100
3684
-208,995
3685
-81,872
3686
-10,525
3687
-14,801
3688
-54,825
3689
-73,473
3690
-2,065
3691
-1,340
3692
-5,600
3693
-15,500
3694
-35,900
3695
-48,789
3696
-33,014
3697
-6,700
3698
-54,825
3699
-48,860
3700
-122,000