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
2776
$60K ﹤0.01%
+59,200
2777
$59K ﹤0.01%
41,100
+25,500
2778
$58K ﹤0.01%
34,306
-220,894
2779
$53K ﹤0.01%
305
-38
2780
$53K ﹤0.01%
12,400
+1,400
2781
$52K ﹤0.01%
+19,400
2782
$51K ﹤0.01%
+14,500
2783
$51K ﹤0.01%
37,200
+600
2784
$49K ﹤0.01%
4,220
-780
2785
$48K ﹤0.01%
4,950
-3,169
2786
$46K ﹤0.01%
16,800
-4,300
2787
$45K ﹤0.01%
381
+44
2788
$45K ﹤0.01%
953
+198
2789
0
2790
$43K ﹤0.01%
16,721
-9,079
2791
$42K ﹤0.01%
+31,900
2792
0
2793
$40K ﹤0.01%
69,900
-10,600
2794
$39K ﹤0.01%
+13,400
2795
$37K ﹤0.01%
+82
2796
$36K ﹤0.01%
23,575
+1,000
2797
$36K ﹤0.01%
22,300
-200
2798
$36K ﹤0.01%
+5,250
2799
$35K ﹤0.01%
18,700
+1,200
2800
$33K ﹤0.01%
23,700
+200