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
1626
$2.15M 0.01%
30,506
-2,200
1627
$2.14M 0.01%
112,500
-18,102
1628
$2.13M 0.01%
178,952
-15,323
1629
$2.13M 0.01%
39,054
+4,712
1630
$2.13M 0.01%
139,400
+97,100
1631
$2.13M 0.01%
134,900
+27,300
1632
$2.13M 0.01%
18,947
-2,773
1633
$2.12M 0.01%
104,972
+10,070
1634
$2.11M 0.01%
+192,201
1635
$2.11M 0.01%
117,600
+30,673
1636
$2.11M 0.01%
122,175
+32,625
1637
$2.11M 0.01%
88,925
-35,650
1638
$2.11M 0.01%
77,550
-14,790
1639
$2.11M 0.01%
491,900
+290,100
1640
$2.1M 0.01%
108,870
-1,395,969
1641
$2.1M 0.01%
228,100
+17,449
1642
$2.1M 0.01%
648,000
+18,000
1643
$2.09M 0.01%
177,188
+79,650
1644
$2.09M 0.01%
74,400
-1,510,000
1645
$2.09M 0.01%
50,400
-13,000
1646
$2.09M 0.01%
21,300
+5,021
1647
$2.08M 0.01%
1,244,600
+15,600
1648
$2.07M 0.01%
127,700
+2,000
1649
$2.06M 0.01%
242,400
-948,100
1650
$2.06M 0.01%
2,944
-74
64 65
66
67 68