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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
$52.6B
AUM Growth
+$6.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,753
New
Increased
Reduced
Closed

Top Buys

1 +$192M
2 +$179M
3 +$177M
4
CB icon
Chubb
CB
+$153M
5
LLY icon
Eli Lilly
LLY
+$142M

Top Sells

1 +$470M
2 +$186M
3 +$179M
4
PFE icon
Pfizer
PFE
+$168M
5
GILD icon
Gilead Sciences
GILD
+$144M

Sector Composition

1 Financials 11.92%
2 Healthcare 11.63%
3 Technology 11.35%
4 Industrials 10.5%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3726
-808,600
3727
-399,800
3728
-6,345,076
3729
-104,995
3730
-55,500
3731
-11,933
3732
-528,792
3733
-631,113
3734
-1,062,400
3735
-151,200
3736
-4,036,605
3737
-1,380,272
3738
-38,314
3739
-952,552
3740
-850,007
3741
-2,059,709
3742
-67,800
3743
-299
3744
-13,978
3745
-64,600
3746
-586,650
3747
-39,150
3748
-462,296
3749
-249,200
3750
-884,189