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
$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
76
$102M 0.19%
2,172,100
-349,600
77
$102M 0.19%
719,508
+504,408
78
$100M 0.19%
6,045,900
+503,400
79
$99M 0.19%
3,206,356
+1,211,746
80
$96.2M 0.18%
5,845,517
-1,294,195
81
$95.8M 0.18%
16,832,300
+1,056,920
82
$95M 0.18%
7,745,300
+2,212,100
83
$94.5M 0.18%
5,490,622
+61,822
84
$94M 0.18%
2,477,650
+810,900
85
$93M 0.18%
1,176,504
+1,147,811
86
$92.2M 0.18%
2,828,400
-1,791,600
87
$92.1M 0.18%
2,284,622
+126,338
88
$92M 0.18%
8,360,600
-41,400
89
$91.5M 0.17%
3,650,100
+2,075,100
90
$90.4M 0.17%
620,900
+129,600
91
$90.2M 0.17%
1,500,663
+1,326,263
92
$90M 0.17%
1,079,348
+355,400
93
$89.8M 0.17%
1,868,540
+1,565,333
94
$89.4M 0.17%
793,100
-48,900
95
$89.1M 0.17%
1,877,500
+464,400
96
$89M 0.17%
2,344,380
+190,180
97
$87.7M 0.17%
2,726,869
+158,693
98
$87.5M 0.17%
1,569,766
+115,366
99
$87.4M 0.17%
+4,670,831
100
$86.7M 0.17%
867,000
+161,300
2 3
4
5 6