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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
3951
-162
3952
-2,400
3953
-489,100
3954
-28,266
3955
-56,991
3956
-82,770
3957
-313
3958
-431,659
3959
-25,900
3960
-14,071
3961
-22,500
3962
-31,373
3963
-40,400
3964
-534
3965
-141,992
3966
-139,296
3967
-4,900
3968
-674,400
3969
-15,342
3970
-1,698,005
3971
-437,000
3972
-87,126
3973
-62,300
3974
-95,800
3975
-58,259