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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
3951
-256,400
3952
-44,000
3953
-17,344
3954
-41,800
3955
-5,900
3956
-2,676,161
3957
-66,805
3958
-1,747
3959
-704,400
3960
-1,337,364
3961
-2,868
3962
-49,400
3963
-70,650
3964
-5,213,100
3965
-213,200
3966
-617,700
3967
-20,211
3968
-460,334
3969
-29,500
3970
-28,868
3971
-318,135
3972
-58,500
3973
-96,531
3974
-48,000
3975
-45,439