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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
$100B
AUM Growth
-$15.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,879
New
Increased
Reduced
Closed

Top Buys

1 +$276M
2 +$243M
3 +$188M
4
AMD icon
Advanced Micro Devices
AMD
+$171M
5
HD icon
Home Depot
HD
+$162M

Top Sells

1 +$1.95B
2 +$778M
3 +$723M
4
ZM icon
Zoom
ZM
+$642M
5
CMG icon
Chipotle Mexican Grill
CMG
+$573M

Sector Composition

1 Healthcare 22.93%
2 Technology 16.65%
3 Consumer Staples 12.21%
4 Consumer Discretionary 9.52%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3326
$17K ﹤0.01%
1,465
+847
3327
$17K ﹤0.01%
+58,061
3328
$16K ﹤0.01%
+122
3329
$13K ﹤0.01%
213
-1,087
3330
$13K ﹤0.01%
+11,902
3331
$11K ﹤0.01%
38
-269
3332
0
3333
$4K ﹤0.01%
8
-485
3334
-56,200
3335
-2,511,104
3336
-261,635
3337
-26,794
3338
-4,015,460
3339
-110,150
3340
-602,628
3341
-778,537
3342
-910,301
3343
-3,729
3344
-113,800
3345
-359,375
3346
-58,544
3347
-205,341
3348
-223,800
3349
-45,259
3350
-673,700