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
1651
$2.06M 0.01%
46,700
-94,700
1652
$2.05M 0.01%
214,300
+85,800
1653
$2.04M ﹤0.01%
44,800
-10,700
1654
$2.04M ﹤0.01%
156,689
+31,015
1655
$2.03M ﹤0.01%
37,000
+31,100
1656
$2.03M ﹤0.01%
+197,678
1657
$2.03M ﹤0.01%
213,000
+18,600
1658
$2.03M ﹤0.01%
75,300
-37,400
1659
$2.02M ﹤0.01%
368,625
-90,625
1660
$2.02M ﹤0.01%
79,150
-20,914
1661
$2.01M ﹤0.01%
166,200
-23,400
1662
$2.01M ﹤0.01%
271,600
+1,500
1663
$2.01M ﹤0.01%
47,000
-156,000
1664
$2M ﹤0.01%
+23,157
1665
$2M ﹤0.01%
114,800
+17,500
1666
$2M ﹤0.01%
208,500
+5,600
1667
$2M ﹤0.01%
+34,000
1668
$1.99M ﹤0.01%
133,004
-27,400
1669
$1.99M ﹤0.01%
112,587
+65,187
1670
$1.99M ﹤0.01%
364,643
-14,657
1671
$1.99M ﹤0.01%
205,200
-61,600
1672
$1.98M ﹤0.01%
93,900
-11,600
1673
$1.98M ﹤0.01%
111,500
-36,500
1674
$1.97M ﹤0.01%
209,755
+17,138
1675
$1.97M ﹤0.01%
122,000
+19,600
65 66
67
68 69