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
2726
$101K ﹤0.01%
14,400
-40,600
2727
$100K ﹤0.01%
15,202
+1,202
2728
$99K ﹤0.01%
14,180
+2,800
2729
$99K ﹤0.01%
1,362
-97
2730
$98K ﹤0.01%
+16,900
2731
$98K ﹤0.01%
156,900
-3,300
2732
$98K ﹤0.01%
+49,900
2733
$97K ﹤0.01%
66,300
+29,100
2734
$96K ﹤0.01%
15,200
+4,400
2735
$93K ﹤0.01%
56,300
-1,300
2736
$92K ﹤0.01%
+2,338
2737
$92K ﹤0.01%
89,800
-3,100
2738
$89K ﹤0.01%
+50,867
2739
$88K ﹤0.01%
6,315
-6,170
2740
$86K ﹤0.01%
+41,800
2741
$86K ﹤0.01%
51,500
+36,433
2742
$86K ﹤0.01%
56,300
+30,100
2743
$86K ﹤0.01%
+14,400
2744
$85K ﹤0.01%
1
2745
$85K ﹤0.01%
24,800
+700
2746
$85K ﹤0.01%
+31,435
2747
$84K ﹤0.01%
33,100
+100
2748
$83K ﹤0.01%
+10,200
2749
$82K ﹤0.01%
20,100
+5,700
2750
$82K ﹤0.01%
18,986
+14,720