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
$56.6B
AUM Growth
+$4.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,713
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$283M
3
+$270M
4
PFE icon
Pfizer
PFE
+$240M
5
MSFT icon
Microsoft
MSFT
+$225M

Top Sells

1
+$274M
2
+$228M
3
+$216M
4
TE
TECO ENERGY INC
TE
+$136M
5
CHTR icon
Charter Communications
CHTR
+$133M

Sector Composition

1 Technology 15.61%
2 Healthcare 12.42%
3 Financials 11.99%
4 Consumer Staples 9.64%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$1.59M ﹤0.01%
169,245
+82,095
2327
$1.59M ﹤0.01%
+53,980
2328
$1.59M ﹤0.01%
70,800
+2,400
2329
$1.59M ﹤0.01%
56,300
+1,700
2330
$1.59M ﹤0.01%
386,000
+12,263
2331
$1.58M ﹤0.01%
117,200
+23,200
2332
$1.58M ﹤0.01%
88,700
+21,500
2333
$1.58M ﹤0.01%
42,900
+800
2334
$1.57M ﹤0.01%
165,500
+12,900
2335
$1.57M ﹤0.01%
92,600
+41,600
2336
$1.57M ﹤0.01%
38,060
-167,000
2337
$1.57M ﹤0.01%
143,600
+125,200
2338
$1.57M ﹤0.01%
96,800
-166,400
2339
$1.57M ﹤0.01%
87,152
+2,067
2340
$1.57M ﹤0.01%
140,008
-186,492
2341
$1.57M ﹤0.01%
123,482
+6,710
2342
$1.56M ﹤0.01%
+31,200
2343
$1.56M ﹤0.01%
99,100
-1,400
2344
$1.56M ﹤0.01%
316,400
-167,500
2345
$1.56M ﹤0.01%
26,200
-250,800
2346
$1.56M ﹤0.01%
131,600
+20,800
2347
$1.56M ﹤0.01%
+69,933
2348
$1.55M ﹤0.01%
130,200
-119,290
2349
$1.55M ﹤0.01%
201,700
+157,100
2350
$1.55M ﹤0.01%
+275,900
92 93
94
95 96