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
$52.5B
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,774
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$289M
3
+$271M
4
MA icon
Mastercard
MA
+$180M
5
AMZN icon
Amazon
AMZN
+$158M

Top Sells

1
+$226M
2
+$225M
3
+$205M
4
JNJ icon
Johnson & Johnson
JNJ
+$199M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$185M

Sector Composition

1 Technology 13.84%
2 Healthcare 12.18%
3 Financials 11.43%
4 Industrials 9%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$2.19M ﹤0.01%
421,800
-6,280,475
2152
$2.17M ﹤0.01%
89,500
-64,600
2153
$2.17M ﹤0.01%
44,040
+13,800
2154
$2.17M ﹤0.01%
28,700
-25,100
2155
$2.17M ﹤0.01%
83,300
+54,800
2156
$2.16M ﹤0.01%
657,699
+497,699
2157
$2.16M ﹤0.01%
35,400
-253,700
2158
$2.15M ﹤0.01%
416,699
+8,200
2159
$2.15M ﹤0.01%
1,325,969
+345,269
2160
$2.15M ﹤0.01%
140,950
+2,600
2161
$2.14M ﹤0.01%
490,085
+14,085
2162
$2.14M ﹤0.01%
+29,500
2163
$2.14M ﹤0.01%
483,900
-866,400
2164
$2.12M ﹤0.01%
342,500
+36,600
2165
$2.12M ﹤0.01%
1,254,422
+824,719
2166
$2.11M ﹤0.01%
+68,800
2167
$2.11M ﹤0.01%
69,600
-35,000
2168
$2.1M ﹤0.01%
95,400
+45,400
2169
$2.09M ﹤0.01%
26,342
-31,757
2170
$2.09M ﹤0.01%
96,194
+58,200
2171
$2.08M ﹤0.01%
+49,500
2172
$2.08M ﹤0.01%
265,700
+77,600
2173
$2.07M ﹤0.01%
979,200
+541,000
2174
$2.07M ﹤0.01%
202,236
+12,436
2175
$2.07M ﹤0.01%
471,605
-41,895
85 86
87
88 89