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
2626
$194K ﹤0.01%
69
-2
2627
$194K ﹤0.01%
+1,110
2628
$193K ﹤0.01%
33,255
+4,200
2629
$192K ﹤0.01%
47,800
+3,000
2630
$192K ﹤0.01%
14,900
+1,400
2631
$191K ﹤0.01%
21
-4
2632
$190K ﹤0.01%
24,000
-1,700
2633
$190K ﹤0.01%
7,130
+1,500
2634
$189K ﹤0.01%
205,000
-600
2635
$188K ﹤0.01%
+18
2636
$188K ﹤0.01%
13,262
-151,417
2637
$186K ﹤0.01%
490,500
+27,000
2638
$186K ﹤0.01%
323,700
+120,800
2639
$186K ﹤0.01%
29,400
-3,100
2640
$186K ﹤0.01%
17,700
-212,000
2641
$184K ﹤0.01%
+7,680
2642
$184K ﹤0.01%
50,701
+38,001
2643
$183K ﹤0.01%
30,100
-900
2644
$181K ﹤0.01%
+13,949
2645
$180K ﹤0.01%
56,900
+800
2646
$180K ﹤0.01%
14,180
-1,440
2647
$178K ﹤0.01%
3,530
-19,000
2648
$178K ﹤0.01%
23,400
+11,400
2649
$177K ﹤0.01%
3,647
-50
2650
$173K ﹤0.01%
10,570
+6,410