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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
$77.4B
AUM Growth
-$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,070
New
Increased
Reduced
Closed

Top Buys

1 +$649M
2 +$453M
3 +$431M
4
AZN icon
AstraZeneca
AZN
+$389M
5
KO icon
Coca-Cola
KO
+$336M

Top Sells

1 +$897M
2 +$578M
3 +$438M
4
AAPL icon
Apple
AAPL
+$417M
5
AON icon
Aon
AON
+$386M

Sector Composition

1 Technology 20.4%
2 Healthcare 20.27%
3 Consumer Staples 11.17%
4 Consumer Discretionary 9.81%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3676
-343,239
3677
-2,119,750
3678
-35,000
3679
-34,528
3680
-180,300
3681
-6,694
3682
-52,200
3683
-30,837
3684
-5,000
3685
-3,421
3686
-768
3687
-115,463
3688
-10,700
3689
-305,190
3690
-245,600
3691
-20,002
3692
-698,985
3693
-39,600
3694
-192,700
3695
-7,619
3696
-556,000
3697
-661,500
3698
-1,217
3699
-670,315
3700
-242