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
$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
1
$696M 1.33%
25,899,600
+348,200
2
$570M 1.09%
7,792,900
-2,088,600
3
$474M 0.9%
5,384,700
+1,886,800
4
$462M 0.88%
11,958,500
+1,020,000
5
$373M 0.71%
17,475,502
-9,021,000
6
$368M 0.7%
3,842,105
+3,647,000
7
$353M 0.67%
4,081,176
-83,124
8
$344M 0.66%
7,395,600
-149,500
9
$300M 0.57%
4,508,000
+71,300
10
$280M 0.53%
+5,066,500
11
$262M 0.5%
+2,050,200
12
$250M 0.48%
1,063,200
-292,100
13
$231M 0.44%
5,667,422
+651,622
14
$230M 0.44%
2,677,667
-1,339,300
15
$228M 0.43%
8,380,900
+1,380,500
16
$223M 0.42%
3,907,000
-291,400
17
$221M 0.42%
6,641,400
+1,644,000
18
$218M 0.41%
1,658,400
-669,600
19
$216M 0.41%
3,279,161
+1,278,100
20
$204M 0.39%
41,769,572
-5,380,302
21
$193M 0.37%
164,211,720
+34,636,000
22
$187M 0.36%
2,522,827
-1,120,353
23
$185M 0.35%
6,312,000
+726,600
24
$184M 0.35%
3,156,900
-863,600
25
$180M 0.34%
5,966,100
+283,300
1
2 3 4 5