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
2551
$254K ﹤0.01%
25,995
+8,964
2552
$253K ﹤0.01%
+914
2553
$252K ﹤0.01%
6,258
-2,759
2554
$250K ﹤0.01%
136,400
-33,700
2555
$249K ﹤0.01%
+5,587
2556
$249K ﹤0.01%
+13,796
2557
$247K ﹤0.01%
30,600
-12,000
2558
$247K ﹤0.01%
7,400
-20,600
2559
$247K ﹤0.01%
29,035
+9,634
2560
$245K ﹤0.01%
66,800
-100
2561
$244K ﹤0.01%
106,300
+1,643
2562
$243K ﹤0.01%
107,200
+17,900
2563
$243K ﹤0.01%
24,000
+6,100
2564
$243K ﹤0.01%
+1,110
2565
$242K ﹤0.01%
31,492
+11,979
2566
$242K ﹤0.01%
+14,145
2567
$241K ﹤0.01%
+25,968
2568
$240K ﹤0.01%
7,561
-9,839
2569
$239K ﹤0.01%
16,660
+1,380
2570
$239K ﹤0.01%
+215,541
2571
$238K ﹤0.01%
+2,680
2572
$238K ﹤0.01%
9,888
+1,188
2573
$238K ﹤0.01%
7,500
-22,100
2574
$236K ﹤0.01%
11,100
-1,200
2575
$233K ﹤0.01%
+3,580