Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.74%
 

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
+42.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.2B
AUM Growth
+$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,196
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$229M
3
+$156M
4
TGT icon
Target
TGT
+$155M
5
DIS icon
Walt Disney
DIS
+$153M

Top Sells

1
+$283M
2
+$211M
3
+$199M
4
BMY icon
Bristol-Myers Squibb
BMY
+$184M
5
C icon
Citigroup
C
+$177M

Sector Composition

1 Technology 14.03%
2 Healthcare 12.1%
3 Consumer Discretionary 11.99%
4 Consumer Staples 11.92%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$7.75M 0.02%
358,688
-235,546
927
$7.75M 0.02%
122,342
-4,496
928
$7.73M 0.02%
50,230
+26,190
929
$7.73M 0.02%
636,418
+81,380
930
$7.7M 0.02%
330,163
+249,100
931
$7.7M 0.02%
596,942
+3,300
932
$7.69M 0.02%
303,127
+182,500
933
$7.67M 0.02%
167,100
-133,200
934
$7.67M 0.02%
400,071
-464,100
935
$7.64M 0.02%
121,200
-54,400
936
$7.63M 0.02%
154,900
+112,400
937
$7.62M 0.02%
37,081
+1,081
938
$7.62M 0.02%
+196,100
939
$7.59M 0.02%
+337,600
940
$7.59M 0.02%
278,200
-87,200
941
$7.57M 0.02%
+126,800
942
$7.57M 0.02%
888,740
-169,197
943
$7.55M 0.02%
276,300
+252,539
944
$7.55M 0.02%
+158,000
945
$7.54M 0.02%
950,200
-420,000
946
$7.53M 0.02%
274,343
+31,243
947
$7.52M 0.02%
111,200
+22,000
948
$7.51M 0.02%
+111,158
949
$7.5M 0.02%
+723,300
950
$7.46M 0.02%
110,900
-145,200
36 37
38
39 40