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
1826
$1.72M ﹤0.01%
269,000
-9,100
1827
$1.72M ﹤0.01%
+62,799
1828
$1.71M ﹤0.01%
121,700
+100
1829
$1.71M ﹤0.01%
67,750
-11,400
1830
$1.71M ﹤0.01%
36,406
+16,196
1831
$1.71M ﹤0.01%
+64,600
1832
$1.71M ﹤0.01%
145,500
+23,400
1833
$1.71M ﹤0.01%
+27,700
1834
$1.7M ﹤0.01%
337,200
+31,000
1835
$1.7M ﹤0.01%
+33,100
1836
$1.69M ﹤0.01%
138,500
+16,500
1837
$1.69M ﹤0.01%
220,100
+23,000
1838
$1.69M ﹤0.01%
+39,103
1839
$1.69M ﹤0.01%
69,200
-61,423
1840
$1.69M ﹤0.01%
38,850
-204
1841
$1.69M ﹤0.01%
24,800
-9,200
1842
$1.68M ﹤0.01%
267,304
-243,099
1843
$1.68M ﹤0.01%
26,957
+115
1844
$1.67M ﹤0.01%
95,471
-24,500
1845
$1.67M ﹤0.01%
92,444
+33,924
1846
$1.66M ﹤0.01%
857,200
+37,800
1847
$1.66M ﹤0.01%
20,900
-106,100
1848
$1.65M ﹤0.01%
330,840
+7,280
1849
$1.65M ﹤0.01%
55,100
+35,700
1850
$1.64M ﹤0.01%
98,144
+38,652
72 73
74
75 76