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
1851
$1.38M ﹤0.01%
57,832
+16,748
1852
$1.38M ﹤0.01%
+41,700
1853
$1.38M ﹤0.01%
441,695
-3,194
1854
$1.38M ﹤0.01%
819,984
-90,324
1855
$1.37M ﹤0.01%
729,900
+14,200
1856
$1.37M ﹤0.01%
73,100
-225,900
1857
$1.37M ﹤0.01%
20,200
-13,700
1858
$1.36M ﹤0.01%
83,008
-155,639
1859
$1.36M ﹤0.01%
94,358
+2,000
1860
$1.36M ﹤0.01%
41,200
+4,875
1861
$1.36M ﹤0.01%
66,300
-15,300
1862
$1.35M ﹤0.01%
13,783
+496
1863
$1.35M ﹤0.01%
42,500
+20,900
1864
$1.35M ﹤0.01%
+27,100
1865
$1.35M ﹤0.01%
55,200
-1,300
1866
$1.35M ﹤0.01%
19,200
-7,400
1867
$1.35M ﹤0.01%
129,713
+65,025
1868
$1.34M ﹤0.01%
+184,950
1869
$1.34M ﹤0.01%
200,833
-68,734
1870
$1.34M ﹤0.01%
358,800
+83,500
1871
$1.34M ﹤0.01%
+202,600
1872
$1.34M ﹤0.01%
43,558
-71,900
1873
$1.34M ﹤0.01%
52,000
-112,400
1874
$1.33M ﹤0.01%
38,120
-22,400
1875
$1.33M ﹤0.01%
+48,049
73 74
75
76 77