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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
$80.1B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,960
New
Increased
Reduced
Closed

Top Buys

1 +$814M
2 +$448M
3 +$394M
4
AAPL icon
Apple
AAPL
+$368M
5
JNJ icon
Johnson & Johnson
JNJ
+$288M

Top Sells

1 +$616M
2 +$406M
3 +$400M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$394M
5
T icon
AT&T
T
+$389M

Sector Composition

1 Healthcare 19.96%
2 Technology 19.64%
3 Consumer Staples 10.62%
4 Consumer Discretionary 10.5%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3876
-225,940
3877
-123,800
3878
-235,700
3879
-228,400
3880
-33,254
3881
-11,800
3882
-277,498
3883
-20,878
3884
-63,764
3885
-230,700
3886
-85,000
3887
-605,676
3888
-1,756
3889
-196,700
3890
-1,711,600
3891
-32,600
3892
-76,200
3893
-1,400
3894
-255,900
3895
-27,500
3896
-221,700
3897
-7,400
3898
-80,072
3899
-64,800
3900
-15,900