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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
3701
-17,200
3702
-7,163
3703
-8,900
3704
-80,600
3705
-14,400
3706
-68,100
3707
-244
3708
-65,438
3709
-10,300
3710
-129,549
3711
-72
3712
-221,500
3713
-1,615
3714
-265,100
3715
-50,400
3716
-186,531
3717
-617,270
3718
-752
3719
-255,628
3720
-109,700
3721
-684,355
3722
-44,300
3723
-597,580
3724
-411,852
3725
-11,200