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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
3451
-173,200
3452
-5,011
3453
-39,500
3454
-139,855
3455
-121,893
3456
-218
3457
-108
3458
-1,653
3459
-10,950
3460
-21,233
3461
-148,334
3462
-452,200
3463
-32,289
3464
-143
3465
-738,490
3466
-134,700
3467
-34,645
3468
-160,717
3469
-6,000
3470
-131,500
3471
-395,404
3472
-10,068
3473
-18,574
3474
-12,300
3475
-35,433