Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.73%
 

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
+42.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.5B
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,774
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$289M
3
+$271M
4
MA icon
Mastercard
MA
+$180M
5
AMZN icon
Amazon
AMZN
+$158M

Top Sells

1
+$226M
2
+$225M
3
+$205M
4
JNJ icon
Johnson & Johnson
JNJ
+$199M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$185M

Sector Composition

1 Technology 13.84%
2 Healthcare 12.18%
3 Financials 11.43%
4 Industrials 9%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$179M 0.34%
1,176,445
+695,245
27
$177M 0.34%
6,375,520
-2,671,028
28
$176M 0.33%
1,159,000
-131,530
29
$173M 0.33%
2,414,087
-249,664
30
$173M 0.33%
1,525,000
-968,937
31
$173M 0.33%
2,191,205
-22,400
32
$170M 0.32%
4,761,100
+4,679,100
33
$169M 0.32%
3,067,008
+2,559,426
34
$165M 0.31%
911,914
-438,900
35
$163M 0.31%
1,539,562
-2,189,500
36
$157M 0.3%
1,196,973
+789,773
37
$157M 0.3%
2,060,100
-405,900
38
$155M 0.3%
1,363,174
+275,900
39
$146M 0.28%
2,082,100
-250,400
40
$145M 0.28%
865,200
-405,300
41
$144M 0.27%
+1,809,100
42
$141M 0.27%
4,025,808
+222,500
43
$139M 0.26%
6,798,600
+1,210,800
44
$138M 0.26%
9,920,460
+592,200
45
$136M 0.26%
+1,797,164
46
$136M 0.26%
4,902,700
-38,900
47
$135M 0.26%
1,036,562
-310,799
48
$133M 0.25%
10,163,437
-952,848
49
$133M 0.25%
1,894,800
-429,900
50
$132M 0.25%
14,849,500
-72,900
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2
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