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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
$114B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,913
New
Increased
Reduced
Closed

Top Buys

1 +$453M
2 +$391M
3 +$389M
4
GE icon
GE Aerospace
GE
+$378M
5
JNJ icon
Johnson & Johnson
JNJ
+$356M

Top Sells

1 +$307M
2 +$279M
3 +$273M
4
MSFT icon
Microsoft
MSFT
+$230M
5
CVX icon
Chevron
CVX
+$225M

Sector Composition

1 Healthcare 17.59%
2 Technology 14.11%
3 Financials 10.92%
4 Consumer Discretionary 9.85%
5 Real Estate 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3726
-103,000
3727
-27,293
3728
-848,878
3729
-1,697,500
3730
-1,017,596
3731
-4,495
3732
-3,176
3733
-626,144
3734
-4,702,798
3735
-215,058
3736
-423,700
3737
-207,000
3738
-396,605
3739
-1,702
3740
-4,349,500
3741
-72,047
3742
0
3743
-13,500
3744
-68,150
3745
-57,200
3746
-4,194
3747
-11,983
3748
-1,781
3749
-413,097
3750
-276,899