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
1676
$1.97M ﹤0.01%
48,300
-46,200
1677
$1.96M ﹤0.01%
103,400
+40,700
1678
$1.96M ﹤0.01%
104,118
+33,000
1679
$1.95M ﹤0.01%
75,864
-152,100
1680
$1.95M ﹤0.01%
35,822
-568,500
1681
$1.94M ﹤0.01%
87,400
-47,006
1682
$1.94M ﹤0.01%
192,600
+178,300
1683
$1.93M ﹤0.01%
1,050,900
-5,100
1684
$1.93M ﹤0.01%
71,700
-67,586
1685
$1.93M ﹤0.01%
96,554
-10,500
1686
$1.92M ﹤0.01%
107,600
+30,200
1687
$1.92M ﹤0.01%
38,500
-40,000
1688
$1.92M ﹤0.01%
263,400
+18,800
1689
$1.92M ﹤0.01%
83,000
-255,500
1690
$1.92M ﹤0.01%
92,179
+51,900
1691
$1.91M ﹤0.01%
1,702
+144
1692
$1.91M ﹤0.01%
15,176
+80
1693
$1.91M ﹤0.01%
52,500
+2,250
1694
$1.91M ﹤0.01%
92,300
-47,700
1695
$1.91M ﹤0.01%
63,200
+14,800
1696
$1.9M ﹤0.01%
67,180
+4,300
1697
$1.89M ﹤0.01%
26,540
+1,020
1698
$1.89M ﹤0.01%
+303,797
1699
$1.87M ﹤0.01%
+72,200
1700
$1.87M ﹤0.01%
33,108
-255,900
66 67
68
69 70