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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
3776
-63,200
3777
0
3778
-30
3779
-3,307,199
3780
-2,396
3781
-25,200
3782
-19,513
3783
-2,885
3784
-23,300
3785
-43
3786
-72,900
3787
-13,111
3788
-216,573
3789
-322,324
3790
-6,800
3791
-858,419
3792
-6,700
3793
-111,800
3794
-3,000
3795
-879,400
3796
-56,536
3797
-17,400
3798
-95,900
3799
-226,370
3800
-620,800