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
1751
$2.03M ﹤0.01%
+71,000
1752
$2.03M ﹤0.01%
44,400
+12,600
1753
$2.02M ﹤0.01%
39,242
-29,700
1754
$2.02M ﹤0.01%
120,537
+75,637
1755
$2.02M ﹤0.01%
1,008,960
+112,960
1756
$2.01M ﹤0.01%
104,600
+6,300
1757
$2.01M ﹤0.01%
250,219
+215,333
1758
$2M ﹤0.01%
+34,130
1759
$2M ﹤0.01%
+91,200
1760
$1.99M ﹤0.01%
+51,455
1761
$1.99M ﹤0.01%
382,000
-227,700
1762
$1.98M ﹤0.01%
52,500
+11,463
1763
$1.98M ﹤0.01%
630,000
+500
1764
$1.98M ﹤0.01%
65,700
+26,000
1765
$1.97M ﹤0.01%
275,400
+3,800
1766
$1.96M ﹤0.01%
7,363
-94,770
1767
$1.96M ﹤0.01%
+12,199
1768
$1.95M ﹤0.01%
100,100
+78,300
1769
$1.94M ﹤0.01%
+62,100
1770
$1.94M ﹤0.01%
110,410
-6,700
1771
$1.94M ﹤0.01%
210,038
+12,484
1772
$1.92M ﹤0.01%
60,800
+4,100
1773
$1.92M ﹤0.01%
138,300
+10,600
1774
$1.92M ﹤0.01%
39,800
-78,200
1775
$1.91M ﹤0.01%
255,500
+41,600