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
2601
$209K ﹤0.01%
+11,692
2602
$209K ﹤0.01%
12,000
2603
$209K ﹤0.01%
+8,100
2604
$207K ﹤0.01%
18,450
+587
2605
$207K ﹤0.01%
3,900
-3,480
2606
$206K ﹤0.01%
60,000
+2,500
2607
$206K ﹤0.01%
+15,500
2608
$205K ﹤0.01%
+12,100
2609
$205K ﹤0.01%
8,338
+2,332
2610
$204K ﹤0.01%
+3,000
2611
$203K ﹤0.01%
65,200
+500
2612
$203K ﹤0.01%
259,700
+224,800
2613
$202K ﹤0.01%
16,840
+800
2614
$201K ﹤0.01%
+17,700
2615
$200K ﹤0.01%
73,200
-14,300
2616
$200K ﹤0.01%
26,600
-66,220
2617
$199K ﹤0.01%
80,100
2618
$199K ﹤0.01%
10,410
-47,937
2619
$198K ﹤0.01%
+17,918
2620
$197K ﹤0.01%
45,956
+1,727
2621
$197K ﹤0.01%
71,480
+1,300
2622
$197K ﹤0.01%
84,800
-4,100
2623
$196K ﹤0.01%
+17,200
2624
$195K ﹤0.01%
107,715
+35,900
2625
$195K ﹤0.01%
50,879
-279,300