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
$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
201
$44.1M 0.11%
+1,169,600
202
$44.1M 0.11%
2,023,516
+892,188
203
$44M 0.11%
562,100
-278,600
204
$44M 0.11%
418,803
+178,500
205
$44M 0.11%
168,000
+121,500
206
$43.5M 0.11%
520,800
-655,400
207
$43.3M 0.11%
863,600
+128,000
208
$43.1M 0.1%
2,140,794
-572,600
209
$43.1M 0.1%
717,300
-127,900
210
$42.8M 0.1%
1,228,000
-980,600
211
$42.7M 0.1%
929,970
+878,200
212
$42.5M 0.1%
944,180
+68,200
213
$42.5M 0.1%
752,716
+257,100
214
$42.4M 0.1%
708,795
+404,900
215
$42.3M 0.1%
+730,900
216
$42.2M 0.1%
2,703,900
-1,169,400
217
$42.1M 0.1%
364,620
+177,900
218
$42.1M 0.1%
+431,115
219
$41.9M 0.1%
906,209
-278,100
220
$41.7M 0.1%
1,668,505
+537,100
221
$41.7M 0.1%
437,300
-158,900
222
$41.6M 0.1%
729,500
-23,400
223
$41.5M 0.1%
2,227,500
+574,200
224
$41.3M 0.1%
325,200
+286,400
225
$41.3M 0.1%
6,870,400
+1,945,600
7 8
9
10 11