Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.74%
 

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
+42.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.8B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,281
New
Increased
Reduced
Closed

Top Buys

1 +$230M
2 +$205M
3 +$163M
4
COST icon
Costco
COST
+$162M
5
GSK icon
GSK
GSK
+$131M

Top Sells

1 +$396M
2 +$219M
3 +$156M
4
DIS icon
Walt Disney
DIS
+$154M
5
AMZN icon
Amazon
AMZN
+$138M

Sector Composition

1 Technology 14.36%
2 Healthcare 13.06%
3 Consumer Discretionary 12.03%
4 Consumer Staples 11.17%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$18.3M 0.04%
2,102,282
+166,400
502
$18.3M 0.04%
349,300
-256,800
503
$18.3M 0.04%
768,660
-18,000
504
$18.2M 0.04%
572,200
+147,100
505
$18.2M 0.04%
+3,478,800
506
$18.2M 0.04%
312,800
+152,900
507
$18.1M 0.04%
399,422
+40,600
508
$18M 0.04%
611,093
+272,700
509
$18M 0.04%
2,108,100
-1,545,100
510
$17.9M 0.04%
926,400
+28,400
511
$17.8M 0.04%
425,400
-460,000
512
$17.8M 0.04%
391,600
+46,200
513
$17.8M 0.04%
296,100
+9,600
514
$17.8M 0.04%
667,200
+8,600
515
$17.8M 0.04%
195,100
-25,000
516
$17.7M 0.04%
+165,400
517
$17.7M 0.04%
115,353
+67,839
518
$17.7M 0.04%
1,457,900
+260,900
519
$17.6M 0.04%
1,180,400
-787,872
520
$17.6M 0.04%
420,500
+107,700
521
$17.6M 0.04%
611,838
+43,063
522
$17.6M 0.04%
+404,100
523
$17.5M 0.04%
805,636
-1,556,200
524
$17.4M 0.04%
332,868
+248,400
525
$17.4M 0.04%
745,373
+158,057