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
1726
$2.1M 0.01%
105,272
-18,800
1727
$2.1M 0.01%
76,700
-65,000
1728
$2.09M 0.01%
79,700
-14,200
1729
$2.09M 0.01%
79,175
+12,541
1730
$2.09M 0.01%
224,100
+35,000
1731
$2.08M 0.01%
85,934
+25,334
1732
$2.08M 0.01%
68,700
+8,600
1733
$2.08M 0.01%
107,140
+52,500
1734
$2.08M 0.01%
91,259
-80,041
1735
$2.07M 0.01%
554,600
+123,800
1736
$2.07M 0.01%
+179,084
1737
$2.07M 0.01%
280,227
-97,700
1738
$2.06M ﹤0.01%
18,000
-3,300
1739
$2.06M ﹤0.01%
+100,749
1740
$2.06M ﹤0.01%
336,000
+196,800
1741
$2.06M ﹤0.01%
558,070
+42,100
1742
$2.06M ﹤0.01%
198,436
-35,564
1743
$2.06M ﹤0.01%
+5,131
1744
$2.06M ﹤0.01%
181,447
+6,750
1745
$2.05M ﹤0.01%
102,200
-1,200
1746
$2.05M ﹤0.01%
14,805
-20,160
1747
$2.04M ﹤0.01%
87,675
+75,888
1748
$2.04M ﹤0.01%
183,100
+47,800
1749
$2.04M ﹤0.01%
257,133
+15,233
1750
$2.03M ﹤0.01%
179,880
+58,392
68 69
70
71 72