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
2651
$173K ﹤0.01%
80,638
-140,545
2652
$173K ﹤0.01%
12,900
+400
2653
$171K ﹤0.01%
+10,000
2654
$171K ﹤0.01%
59,160
-5,800
2655
$170K ﹤0.01%
52,103
+4,024
2656
$168K ﹤0.01%
+10,400
2657
$165K ﹤0.01%
23,700
-196,200
2658
$165K ﹤0.01%
121,024
-3,750
2659
$163K ﹤0.01%
+26,505
2660
$162K ﹤0.01%
+10,400
2661
$161K ﹤0.01%
25,400
-2,834
2662
$158K ﹤0.01%
96,398
+200
2663
$157K ﹤0.01%
52,100
+1,100
2664
$157K ﹤0.01%
+10,543
2665
$156K ﹤0.01%
39,000
-3,600
2666
$156K ﹤0.01%
11,800
+1,200
2667
$156K ﹤0.01%
16,700
+5,086
2668
$151K ﹤0.01%
+865
2669
$151K ﹤0.01%
73,464
+2,900
2670
$150K ﹤0.01%
84,094
-6,100
2671
$149K ﹤0.01%
95,466
+9,700
2672
$149K ﹤0.01%
83,576
-8,400
2673
$147K ﹤0.01%
56,409
-29,991
2674
$146K ﹤0.01%
1,885
2675
$146K ﹤0.01%
+18,200