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Jim Simons

Jim Simons Renaissance Technologies

AUM $63.9B
1-Year Est. Return 45.56%
 

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
+45.56%
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 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2801
$32K ﹤0.01%
534
+406
2802
$30K ﹤0.01%
+13
2803
$30K ﹤0.01%
19,200
-12,300
2804
$30K ﹤0.01%
2
-5
2805
$29K ﹤0.01%
17
-86
2806
$29K ﹤0.01%
+35,100
2807
$25K ﹤0.01%
11,600
-13,400
2808
$23K ﹤0.01%
244,280
2809
$22K ﹤0.01%
275,000
-12,600
2810
$21K ﹤0.01%
+107
2811
$21K ﹤0.01%
+15,300
2812
$18K ﹤0.01%
1,560
-880
2813
$18K ﹤0.01%
20,900
-335,700
2814
$15K ﹤0.01%
10,700
-46,700
2815
$12K ﹤0.01%
58,300
+22,600
2816
-73,288
2817
-252,639
2818
-2,072,400
2819
-557,877
2820
-38,500
2821
-176,199
2822
-470,000
2823
-138,500
2824
-40,420
2825
-1,362,100