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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
3551
-14,951
3552
-688,725
3553
-49,800
3554
-582,800
3555
-61,100
3556
-12,800
3557
-26,900
3558
-86,600
3559
-13,800
3560
-2,400
3561
-19,800
3562
-1,136,153
3563
-78,200
3564
-3,098,600
3565
-9,800
3566
-16,250
3567
-84,900
3568
-49,376
3569
-53,800
3570
-92,500
3571
-106,400
3572
-55,082
3573
-120,212
3574
-17,341
3575
-16,699