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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
$77.4B
AUM Growth
-$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,070
New
Increased
Reduced
Closed

Top Buys

1 +$649M
2 +$453M
3 +$431M
4
AZN icon
AstraZeneca
AZN
+$389M
5
KO icon
Coca-Cola
KO
+$336M

Top Sells

1 +$897M
2 +$578M
3 +$438M
4
AAPL icon
Apple
AAPL
+$417M
5
AON icon
Aon
AON
+$386M

Sector Composition

1 Technology 20.4%
2 Healthcare 20.27%
3 Consumer Staples 11.17%
4 Consumer Discretionary 9.81%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3926
-115,347
3927
-394,435
3928
-5,383
3929
-22,861
3930
-7,880
3931
-10,700
3932
-54,863
3933
-246,500
3934
-7,900
3935
-23,993
3936
-621,800
3937
-9,700
3938
-395,687
3939
-1,600
3940
-460,899
3941
-30,100
3942
-34,136
3943
-10,069,600
3944
-319,148
3945
-8,800
3946
-10,294
3947
-303,495
3948
-589,196
3949
-6,684
3950
-260,663