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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
$103B
AUM Growth
-$27.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,047
New
Increased
Reduced
Closed

Top Buys

1 +$462M
2 +$390M
3 +$371M
4
BMY icon
Bristol-Myers Squibb
BMY
+$353M
5
NEE icon
NextEra Energy
NEE
+$326M

Top Sells

1 +$1.97B
2 +$435M
3 +$377M
4
GE icon
GE Aerospace
GE
+$354M
5
SBUX icon
Starbucks
SBUX
+$323M

Sector Composition

1 Healthcare 25.43%
2 Technology 12.71%
3 Consumer Staples 9.8%
4 Financials 8.2%
5 Utilities 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3751
-422,808
3752
-173
3753
-256,700
3754
-56,290
3755
-2,192,048
3756
-119,940
3757
-9,600
3758
-33,000
3759
-88,000
3760
-318,064
3761
-43
3762
-82,544
3763
-255,700
3764
-179,800
3765
-57,300
3766
-964,397
3767
-497,500
3768
-129,626
3769
-21,140
3770
-18,700
3771
-193,000
3772
-52,800
3773
-16,500
3774
-534
3775
-385,832