Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.73%
 

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
+42.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,913
New
Increased
Reduced
Closed

Top Buys

1
+$453M
2
+$391M
3
+$389M
4
GE icon
GE Aerospace
GE
+$378M
5
JNJ icon
Johnson & Johnson
JNJ
+$356M

Top Sells

1
+$307M
2
+$279M
3
+$273M
4
MSFT icon
Microsoft
MSFT
+$230M
5
CVX icon
Chevron
CVX
+$225M

Sector Composition

1 Healthcare 17.59%
2 Technology 14.11%
3 Financials 10.92%
4 Consumer Discretionary 9.85%
5 Real Estate 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$2.69M ﹤0.01%
338,000
+23,945
2177
$2.69M ﹤0.01%
92,825
-233,048
2178
$2.67M ﹤0.01%
647,100
+96,900
2179
$2.67M ﹤0.01%
1,569,754
+142,454
2180
$2.67M ﹤0.01%
+274,433
2181
$2.66M ﹤0.01%
156,496
+57,900
2182
$2.66M ﹤0.01%
+190,300
2183
$2.65M ﹤0.01%
11,600
+1,500
2184
$2.65M ﹤0.01%
262,500
+52,750
2185
$2.65M ﹤0.01%
826,550
+456,100
2186
$2.65M ﹤0.01%
+184,600
2187
$2.64M ﹤0.01%
589,944
+194,751
2188
$2.64M ﹤0.01%
39,713
+33,013
2189
$2.64M ﹤0.01%
396,583
+294,783
2190
$2.64M ﹤0.01%
92,200
+30,800
2191
$2.63M ﹤0.01%
370,078
-86,722
2192
$2.63M ﹤0.01%
+147,100
2193
$2.62M ﹤0.01%
228,200
-434,800
2194
$2.62M ﹤0.01%
2,633
+1,541
2195
$2.62M ﹤0.01%
120,600
+3,400
2196
$2.61M ﹤0.01%
78,340
+9,300
2197
$2.61M ﹤0.01%
30,332
-31,940
2198
$2.61M ﹤0.01%
133,881
-14,717
2199
$2.61M ﹤0.01%
305,286
-20,570
2200
$2.6M ﹤0.01%
77,100
-362,400
86 87
88
89 90