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
1676
$2.32M 0.01%
94,787
+36,900
1677
$2.31M 0.01%
162,400
-3,800
1678
$2.31M 0.01%
88,454
-20,646
1679
$2.31M 0.01%
+24,973
1680
$2.31M 0.01%
+69,500
1681
$2.3M 0.01%
329,256
+226,800
1682
$2.3M 0.01%
268,313
+186,945
1683
$2.3M 0.01%
48,920
-6,501
1684
$2.3M 0.01%
641,975
+12,300
1685
$2.29M 0.01%
152,480
-436,000
1686
$2.29M 0.01%
37,100
-20,915
1687
$2.29M 0.01%
282,100
+101,080
1688
$2.29M 0.01%
269,802
-85,898
1689
$2.27M 0.01%
112,756
-892
1690
$2.25M 0.01%
73,580
+6,400
1691
$2.25M 0.01%
51,600
-442,500
1692
$2.25M 0.01%
+88,402
1693
$2.25M 0.01%
+387,880
1694
$2.24M 0.01%
64,463
-745,800
1695
$2.24M 0.01%
93,400
+22,200
1696
$2.24M 0.01%
+120,230
1697
$2.23M 0.01%
+122,905
1698
$2.23M 0.01%
98,600
+58,100
1699
$2.23M 0.01%
176,772
+25,600
1700
$2.22M 0.01%
179,900
-3,500