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
1801
$1.53M ﹤0.01%
98,190
+81,890
1802
$1.53M ﹤0.01%
56,400
-80,200
1803
$1.52M ﹤0.01%
+77,800
1804
$1.52M ﹤0.01%
98,600
+17,000
1805
$1.52M ﹤0.01%
190,800
-53,600
1806
$1.51M ﹤0.01%
+28,700
1807
$1.51M ﹤0.01%
37,722
-49,186
1808
$1.51M ﹤0.01%
208,040
+59,140
1809
$1.5M ﹤0.01%
181,400
-31,639
1810
$1.49M ﹤0.01%
+30,100
1811
$1.49M ﹤0.01%
+202,109
1812
$1.47M ﹤0.01%
78,321
-21,964
1813
$1.47M ﹤0.01%
306,200
+25,100
1814
$1.47M ﹤0.01%
209,500
-44,800
1815
$1.46M ﹤0.01%
+58,400
1816
$1.46M ﹤0.01%
84,729
+38,101
1817
$1.46M ﹤0.01%
33,500
-1,083,000
1818
$1.46M ﹤0.01%
219,900
-46,100
1819
$1.46M ﹤0.01%
117,894
+35,211
1820
$1.45M ﹤0.01%
101,836
+20,900
1821
$1.45M ﹤0.01%
72,500
-67,500
1822
$1.45M ﹤0.01%
82,964
+24,764
1823
$1.45M ﹤0.01%
60,600
+14,400
1824
$1.45M ﹤0.01%
197,100
+23,800
1825
$1.44M ﹤0.01%
26,842
-825
71 72
73
74 75