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
2876
-149,800
2877
-31,800
2878
-38,254
2879
-228,600
2880
-13,700
2881
-54,100
2882
-117,400
2883
-217,386
2884
-386,360
2885
-388,236
2886
-292
2887
-22,863
2888
-39,960
2889
-41,900
2890
-85,660
2891
-190,500
2892
-280,424
2893
-83,000
2894
-404,400
2895
-228,000
2896
-54,660
2897
-1,493
2898
-1,417,600
2899
-27,300
2900
-483,527