Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.74%
 

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
+42.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.8B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,281
New
Increased
Reduced
Closed

Top Buys

1 +$230M
2 +$205M
3 +$163M
4
COST icon
Costco
COST
+$162M
5
GSK icon
GSK
GSK
+$131M

Top Sells

1 +$396M
2 +$219M
3 +$156M
4
DIS icon
Walt Disney
DIS
+$154M
5
AMZN icon
Amazon
AMZN
+$138M

Sector Composition

1 Technology 14.36%
2 Healthcare 13.06%
3 Consumer Discretionary 12.03%
4 Consumer Staples 11.17%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$337K ﹤0.01%
+16,654
2477
$336K ﹤0.01%
4,299
-20,831
2478
$336K ﹤0.01%
+70,750
2479
$335K ﹤0.01%
+12,380
2480
$335K ﹤0.01%
103,600
+9,000
2481
$334K ﹤0.01%
109,100
-5,800
2482
$332K ﹤0.01%
+4,850
2483
$331K ﹤0.01%
8,700
+290
2484
$330K ﹤0.01%
+6,453
2485
$328K ﹤0.01%
143,000
-700
2486
$327K ﹤0.01%
70,586
-1,734
2487
$326K ﹤0.01%
159,650
+3,182
2488
$324K ﹤0.01%
47,400
-300
2489
$324K ﹤0.01%
51,039
-4,200
2490
$321K ﹤0.01%
+16,900
2491
$321K ﹤0.01%
623,800
-188,900
2492
$319K ﹤0.01%
+18,350
2493
$317K ﹤0.01%
25,380
+6,170
2494
$316K ﹤0.01%
+14,200
2495
$315K ﹤0.01%
14,065
-265
2496
$313K ﹤0.01%
+5,500
2497
$311K ﹤0.01%
40,500
-12,500
2498
$309K ﹤0.01%
+19,965
2499
$309K ﹤0.01%
149,500
+26,500
2500
$308K ﹤0.01%
+19,600