Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.73%
 

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
+42.73%
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 13.1%
4 Industrials 7.95%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$213M 0.33%
243,062
+81,000
52
$202M 0.31%
+1,435,100
53
$200M 0.31%
1,544,642
-452,200
54
$197M 0.31%
4,054,840
-9,772,160
55
$196M 0.3%
758,606
-327,791
56
$193M 0.3%
542,500
+45,500
57
$191M 0.3%
3,279,819
-31,500
58
$189M 0.29%
1,007,690
+223,890
59
$188M 0.29%
634,200
-272,258
60
$187M 0.29%
408,805
+340,705
61
$187M 0.29%
3,885,244
-313,600
62
$185M 0.29%
547,115
-4,200
63
$184M 0.29%
1,829,310
+674,410
64
$182M 0.28%
441,869
-39,956
65
$178M 0.28%
29,425,330
+1,264,591
66
$177M 0.27%
3,557,211
+9,000
67
$176M 0.27%
359,600
-38,799
68
$175M 0.27%
371,473
-137,300
69
$170M 0.26%
2,061,930
-90,600
70
$170M 0.26%
2,946,066
-1,722,316
71
$169M 0.26%
5,856,641
-732,023
72
$168M 0.26%
6,049,317
-66,696
73
$163M 0.25%
19,594,665
+3,412,965
74
$162M 0.25%
730,982
+113,782
75
$161M 0.25%
+1,756,800
1 2
3
4 5