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
2751
$82K ﹤0.01%
+2,316
2752
$81K ﹤0.01%
408
-25
2753
$81K ﹤0.01%
34,400
+10,400
2754
$81K ﹤0.01%
290
-2,931
2755
$81K ﹤0.01%
23,900
+900
2756
$81K ﹤0.01%
19,800
+1,800
2757
$80K ﹤0.01%
+22,099
2758
$75K ﹤0.01%
135
-353
2759
$73K ﹤0.01%
11,900
+700
2760
$73K ﹤0.01%
+26,100
2761
$73K ﹤0.01%
+36,500
2762
$72K ﹤0.01%
20,200
+13,300
2763
$71K ﹤0.01%
+4,105
2764
$71K ﹤0.01%
6,000
+2,820
2765
$70K ﹤0.01%
10,093
-17,907
2766
$70K ﹤0.01%
70,000
-10,300
2767
$69K ﹤0.01%
23,867
+650
2768
$69K ﹤0.01%
23,958
+6,115
2769
$68K ﹤0.01%
10,220
-7,930
2770
$67K ﹤0.01%
+10,100
2771
$67K ﹤0.01%
+42,200
2772
$67K ﹤0.01%
14,500
+200
2773
$65K ﹤0.01%
+18,487
2774
$63K ﹤0.01%
+51,587
2775
$61K ﹤0.01%
154,600
+65,000