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
$80.1B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,960
New
Increased
Reduced
Closed

Top Buys

1
+$814M
2
+$448M
3
+$394M
4
AAPL icon
Apple
AAPL
+$368M
5
JNJ icon
Johnson & Johnson
JNJ
+$288M

Top Sells

1
+$616M
2
+$406M
3
+$400M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$394M
5
T icon
AT&T
T
+$389M

Sector Composition

1 Healthcare 19.96%
2 Technology 19.64%
3 Consumer Staples 10.62%
4 Consumer Discretionary 10.5%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$5.9M 0.01%
876,506
-52,800
1527
$5.89M 0.01%
115,236
-17,981
1528
$5.88M 0.01%
367,373
+139,863
1529
$5.88M 0.01%
126,500
-387,400
1530
$5.88M 0.01%
159,702
-67,200
1531
$5.88M 0.01%
154,173
-9,127
1532
$5.88M 0.01%
182,896
-20,831
1533
$5.86M 0.01%
338,579
+18,500
1534
$5.86M 0.01%
63,430
-123,965
1535
$5.86M 0.01%
164,300
+11,870
1536
$5.85M 0.01%
186,855
+166,311
1537
$5.84M 0.01%
251,384
-60,200
1538
$5.83M 0.01%
2,216,300
-182,200
1539
$5.82M 0.01%
788,810
+9,600
1540
$5.82M 0.01%
224,300
-6,482
1541
$5.81M 0.01%
114,000
-11,100
1542
$5.79M 0.01%
+9,790
1543
$5.78M 0.01%
99,400
+52,300
1544
$5.78M 0.01%
144,684
-345,051
1545
$5.77M 0.01%
492,139
-84,528
1546
$5.76M 0.01%
645,991
-438,337
1547
$5.75M 0.01%
239,674
-11,800
1548
$5.75M 0.01%
319,718
+70,319
1549
$5.75M 0.01%
117,058
-95,300
1550
$5.74M 0.01%
805,409
-87,395
60 61
62
63 64