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
676
$12.7M 0.03%
218,684
-421,226
677
$12.7M 0.03%
459,600
+270,000
678
$12.7M 0.03%
235,500
+2,700
679
$12.6M 0.03%
856,000
+103,000
680
$12.6M 0.03%
657,400
+463,600
681
$12.6M 0.03%
265,100
-39,300
682
$12.6M 0.03%
167,100
-632,600
683
$12.5M 0.03%
1,201,100
-40,300
684
$12.5M 0.03%
1,304,818
+684,700
685
$12.4M 0.03%
1,132,800
-558,600
686
$12.4M 0.03%
127,700
-434,400
687
$12.4M 0.03%
461,619
-217,900
688
$12.4M 0.03%
293,500
+66,600
689
$12.3M 0.03%
351,300
-16,418
690
$12.3M 0.03%
336,400
-747,800
691
$12.3M 0.03%
+197,400
692
$12.3M 0.03%
+234,700
693
$12.3M 0.03%
1,879,503
-745,200
694
$12.2M 0.03%
97,044
-4,596
695
$12.2M 0.03%
+303,500
696
$12.2M 0.03%
467,011
+188,811
697
$12.1M 0.03%
259,100
+195,400
698
$12M 0.03%
+169,000
699
$12M 0.03%
356,635
+147,639
700
$12M 0.03%
1,177,300
+177,923