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
$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
801
$18.9M 0.02%
5,884,828
+606,003
802
$18.9M 0.02%
1,996,355
+43,192
803
$18.9M 0.02%
415,758
+84,100
804
$18.9M 0.02%
246,606
-20,294
805
$18.8M 0.02%
2,601,607
-1,996,933
806
$18.8M 0.02%
537,111
+98,716
807
$18.8M 0.02%
496,798
+247,998
808
$18.7M 0.02%
+796,500
809
$18.7M 0.02%
250,402
+126,502
810
$18.7M 0.02%
9,238,656
+7,837,824
811
$18.6M 0.02%
354,803
-47,097
812
$18.5M 0.02%
1,839,998
+379,791
813
$18.5M 0.02%
213,100
-196,300
814
$18.5M 0.02%
1,007,935
-35,100
815
$18.5M 0.02%
763,660
+296,600
816
$18.5M 0.02%
1,011,368
+58,500
817
$18.5M 0.02%
180,400
-42,700
818
$18.4M 0.02%
4,078,367
+671,285
819
$18.4M 0.02%
+491,687
820
$18.4M 0.02%
1,456,897
-60,500
821
$18.4M 0.02%
651,452
+184,744
822
$18.3M 0.02%
3,502,241
+573,962
823
$18.3M 0.02%
600,300
+271,400
824
$18.3M 0.02%
2,578,287
+251,840
825
$18.3M 0.02%
2,380,107
+32,300
31 32
33
34 35