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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
3626
-944,432
3627
-50,700
3628
-50,800
3629
-167,745
3630
-57,642
3631
-126,826
3632
-302,200
3633
-9,000
3634
-298,837
3635
-16,805
3636
-293,900
3637
-24,542
3638
-101,839
3639
-482,700
3640
-193,800
3641
-2,841,500
3642
-41,700
3643
-538
3644
-834,300
3645
-212,573
3646
-4,058
3647
-62,376
3648
-27,300
3649
-541,194
3650
-46,000