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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
3476
-25,189
3477
-1,199,100
3478
-17,030
3479
-111,000
3480
-24,000
3481
-274,642
3482
-257,755
3483
-306,741
3484
-90,539
3485
-30,252
3486
-41,700
3487
-6,600
3488
-82,466
3489
-957,023
3490
-11,726
3491
-17,210
3492
-150,500
3493
-133,320
3494
-13,500
3495
-582,171
3496
-9,800
3497
-57,287
3498
-5,498,058
3499
-335,282
3500
-4,600