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
2576
$233K ﹤0.01%
7,300
+300
2577
$231K ﹤0.01%
31
-3
2578
$230K ﹤0.01%
+43,812
2579
$230K ﹤0.01%
+6,240
2580
$228K ﹤0.01%
146,800
+21,200
2581
$227K ﹤0.01%
311,351
-51,300
2582
$226K ﹤0.01%
+235,041
2583
$226K ﹤0.01%
88,400
+44,200
2584
$226K ﹤0.01%
5,700
-18,480
2585
$220K ﹤0.01%
86,000
+500
2586
$220K ﹤0.01%
34,739
-11,764
2587
$217K ﹤0.01%
20,600
+4,800
2588
$216K ﹤0.01%
23,400
+1,700
2589
$214K ﹤0.01%
50,300
-8,300
2590
$213K ﹤0.01%
14,300
-22,200
2591
$213K ﹤0.01%
78,100
+5,100
2592
$212K ﹤0.01%
+5,100
2593
$212K ﹤0.01%
43,793
+2,120
2594
$212K ﹤0.01%
2
+1
2595
$212K ﹤0.01%
+17,900
2596
$211K ﹤0.01%
+14,882
2597
$211K ﹤0.01%
7,507
-185,193
2598
$211K ﹤0.01%
29,218
-78,282
2599
$211K ﹤0.01%
18,111
-37,489
2600
$210K ﹤0.01%
53,209
-3,591