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
$71.6B
AUM Growth
+$8.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,652
New
Increased
Reduced
Closed

Top Buys

1
+$468M
2
+$440M
3
+$355M
4
BKNG icon
Booking.com
BKNG
+$332M
5
RAI
Reynolds American Inc
RAI
+$331M

Top Sells

1
+$482M
2
+$247M
3
+$219M
4
DE icon
Deere & Co
DE
+$200M
5
JCI icon
Johnson Controls International
JCI
+$179M

Sector Composition

1 Healthcare 15.02%
2 Technology 13.31%
3 Financials 12.25%
4 Industrials 9.61%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
$1.5M ﹤0.01%
37,400
+26,900
2377
$1.49M ﹤0.01%
19,755
-150
2378
$1.49M ﹤0.01%
36,800
+11,700
2379
$1.49M ﹤0.01%
116,406
+7,610
2380
$1.49M ﹤0.01%
151,800
+5,500
2381
$1.49M ﹤0.01%
62,000
-187,245
2382
$1.49M ﹤0.01%
104,441
+77,656
2383
$1.49M ﹤0.01%
2,287
+666
2384
$1.48M ﹤0.01%
72,000
-18,300
2385
$1.48M ﹤0.01%
62,300
-51,000
2386
$1.48M ﹤0.01%
355,800
+164,200
2387
$1.47M ﹤0.01%
+140,951
2388
$1.47M ﹤0.01%
33,198
+26,898
2389
$1.47M ﹤0.01%
83,800
-23,900
2390
$1.47M ﹤0.01%
187,400
+174,800
2391
$1.47M ﹤0.01%
309,500
+55,200
2392
$1.47M ﹤0.01%
17,905
-37,448
2393
$1.47M ﹤0.01%
28,100
+1,700
2394
$1.46M ﹤0.01%
64,200
-374,600
2395
$1.46M ﹤0.01%
560,500
+31,300
2396
$1.45M ﹤0.01%
114,520
-22,763
2397
$1.45M ﹤0.01%
125,200
-10,700
2398
$1.45M ﹤0.01%
73,659
+6,826
2399
$1.44M ﹤0.01%
51,400
+37,500
2400
$1.44M ﹤0.01%
45,800
+5,400
94 95
96
97 98