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
$71.6B
AUM Growth
+$8.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,652
New
Increased
Reduced
Closed

Top Buys

1
+$468M
2
+$440M
3
+$355M
4
BKNG icon
Booking.com
BKNG
+$332M
5
RAI
Reynolds American Inc
RAI
+$331M

Top Sells

1
+$482M
2
+$247M
3
+$219M
4
DE icon
Deere & Co
DE
+$200M
5
JCI icon
Johnson Controls International
JCI
+$179M

Sector Composition

1 Healthcare 15.02%
2 Technology 13.31%
3 Financials 12.25%
4 Industrials 9.61%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$28.3M 0.04%
314,800
-556,300
602
$28.3M 0.04%
740,579
-5,000
603
$28.2M 0.04%
818,800
+61,900
604
$28.2M 0.04%
493,500
-909,400
605
$28.1M 0.04%
923,600
+174,100
606
$28M 0.04%
651,600
-255,700
607
$27.9M 0.04%
524,500
+385,500
608
$27.8M 0.04%
798,140
-16,900
609
$27.8M 0.04%
746,622
+507,900
610
$27.7M 0.04%
394,000
+4,600
611
$27.7M 0.04%
1,818,430
+119,930
612
$27.7M 0.04%
792,394
+170,794
613
$27.6M 0.04%
844,500
+385,231
614
$27.5M 0.04%
1,064,100
+68,100
615
$27.5M 0.04%
+57,400
616
$27.4M 0.04%
511,647
-2,105,822
617
$27.4M 0.04%
1,988,276
+115,076
618
$27.4M 0.04%
2,997,000
-803,800
619
$27.3M 0.04%
12,036,754
-838,946
620
$27.3M 0.04%
617,700
-140,000
621
$27.3M 0.04%
2,076,200
+110,000
622
$27.2M 0.04%
1,777,500
+574,900
623
$27.1M 0.04%
+242,100
624
$27.1M 0.04%
1,037,000
-168,900
625
$27M 0.04%
824,500
-31,100
23 24
25
26 27