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
2526
$276K ﹤0.01%
33,500
+100
2527
$276K ﹤0.01%
26,117
-91,777
2528
$276K ﹤0.01%
10,500
-1,000
2529
$274K ﹤0.01%
195,904
-5,800
2530
$270K ﹤0.01%
56,400
+12,800
2531
$270K ﹤0.01%
7,832
+1,268
2532
$266K ﹤0.01%
4,800
-23,200
2533
$266K ﹤0.01%
97,540
-5,800
2534
$265K ﹤0.01%
9,000
-4,500
2535
$263K ﹤0.01%
43,300
+7,800
2536
$263K ﹤0.01%
47,742
+400
2537
$262K ﹤0.01%
33,453
+7,333
2538
$261K ﹤0.01%
21,263
-423,572
2539
$261K ﹤0.01%
+13,687
2540
$261K ﹤0.01%
25,245
-390
2541
$261K ﹤0.01%
64,080
-42,300
2542
$259K ﹤0.01%
+7,200
2543
$258K ﹤0.01%
+12,900
2544
$257K ﹤0.01%
626,500
-270,800
2545
$256K ﹤0.01%
+14,200
2546
$255K ﹤0.01%
+17,300
2547
$255K ﹤0.01%
64,100
+18,700
2548
$255K ﹤0.01%
35,900
-300
2549
$254K ﹤0.01%
+6,700
2550
$254K ﹤0.01%
116,700
+37,500