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
3226
-358,000
3227
-99,400
3228
-486,100
3229
-78,610
3230
-43,300
3231
-470,600
3232
-247,200
3233
-61,400
3234
-87,600
3235
-45,541
3236
-210,034
3237
-9,090
3238
-40,700
3239
-285,500
3240
-144,900
3241
-192,600
3242
-40,500
3243
-29,920
3244
-14,368
3245
-72,254
3246
-131,200
3247
-100,299
3248
-147,430
3249
-20,900
3250
-320,600