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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
$64.6B
AUM Growth
+$5.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,318
New
Increased
Reduced
Closed

Top Buys

1 +$653M
2 +$602M
3 +$473M
4
TSLA icon
Tesla
TSLA
+$437M
5
SBUX icon
Starbucks
SBUX
+$380M

Top Sells

1 +$511M
2 +$427M
3 +$397M
4
NKE icon
Nike
NKE
+$373M
5
MSFT icon
Microsoft
MSFT
+$365M

Sector Composition

1 Technology 19.68%
2 Healthcare 17.69%
3 Consumer Discretionary 13.09%
4 Industrials 7.95%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3676
$4K ﹤0.01%
8
-95
3677
$3K ﹤0.01%
+596
3678
$3K ﹤0.01%
19,499
+2,900
3679
$3K ﹤0.01%
+10,400
3680
$2K ﹤0.01%
+174
3681
$2K ﹤0.01%
+510
3682
$1K ﹤0.01%
+78
3683
-42,896
3684
-30,058
3685
-4,626
3686
-28,100
3687
-563,800
3688
-825,800
3689
-1,136,410
3690
-153,000
3691
-19,500
3692
-2,571
3693
-85,113
3694
-5,712
3695
-191,800
3696
-60,300
3697
-100,200
3698
-1,046,500
3699
-1,079,515
3700
-145,100