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
2701
$116K ﹤0.01%
37,670
+2,580
2702
$116K ﹤0.01%
74,000
-300
2703
$116K ﹤0.01%
15,200
-800
2704
$115K ﹤0.01%
38,400
+700
2705
$115K ﹤0.01%
13,300
-11,800
2706
$114K ﹤0.01%
15,600
+400
2707
$114K ﹤0.01%
13,000
-3,100
2708
$113K ﹤0.01%
+174,112
2709
$112K ﹤0.01%
65,600
+31,100
2710
$110K ﹤0.01%
16,233
+16
2711
$109K ﹤0.01%
+238,800
2712
$109K ﹤0.01%
5,602
+4,513
2713
$109K ﹤0.01%
16,700
+2,100
2714
$107K ﹤0.01%
154,900
+5,400
2715
$107K ﹤0.01%
227,900
+19,600
2716
$107K ﹤0.01%
35,700
+1,300
2717
$104K ﹤0.01%
81,300
+58,100
2718
$104K ﹤0.01%
29,400
-6,600
2719
$103K ﹤0.01%
+4,415
2720
$103K ﹤0.01%
34,000
-2,500
2721
$103K ﹤0.01%
30,650
2722
$102K ﹤0.01%
2,420
+110
2723
$101K ﹤0.01%
6,250
-430
2724
$101K ﹤0.01%
6,176
+2,020
2725
$101K ﹤0.01%
8,411
-1,056