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
2676
$144K ﹤0.01%
5,000
-15,500
2677
$144K ﹤0.01%
45,441
+27,700
2678
$140K ﹤0.01%
+9,440
2679
$139K ﹤0.01%
21,700
+5,400
2680
$136K ﹤0.01%
15,000
-700
2681
$133K ﹤0.01%
80,100
+12,700
2682
$132K ﹤0.01%
+40,261
2683
$132K ﹤0.01%
+13,617
2684
$131K ﹤0.01%
+176,294
2685
$131K ﹤0.01%
+13,004
2686
$130K ﹤0.01%
114,200
+96,300
2687
$129K ﹤0.01%
3,200
-550
2688
$129K ﹤0.01%
32,818
-166,067
2689
$128K ﹤0.01%
13,824
-22,332
2690
$127K ﹤0.01%
20,800
-23,000
2691
$127K ﹤0.01%
19,400
-6,900
2692
$126K ﹤0.01%
21,883
+16,317
2693
$124K ﹤0.01%
5
2694
$123K ﹤0.01%
37,600
+15,600
2695
0
2696
$118K ﹤0.01%
66,100
+1,900
2697
$118K ﹤0.01%
27,500
+2,200
2698
$117K ﹤0.01%
4,858
-2,500
2699
$117K ﹤0.01%
11,800
+1,800
2700
$117K ﹤0.01%
27,900
-332,292