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
1851
$1.64M ﹤0.01%
161,100
+49,100
1852
$1.64M ﹤0.01%
188,156
+98,156
1853
$1.64M ﹤0.01%
20,643
+12,744
1854
$1.63M ﹤0.01%
52,529
-9,900
1855
$1.63M ﹤0.01%
+39,500
1856
$1.63M ﹤0.01%
13,864
+1,326
1857
$1.62M ﹤0.01%
93,700
+3,900
1858
$1.62M ﹤0.01%
223,650
+140,000
1859
$1.62M ﹤0.01%
75,324
+2,594
1860
$1.61M ﹤0.01%
1,048,324
-106,936
1861
$1.61M ﹤0.01%
94,629
+9,900
1862
$1.61M ﹤0.01%
275,851
+40,900
1863
$1.61M ﹤0.01%
383,100
+40,600
1864
$1.61M ﹤0.01%
171,200
-67,519
1865
$1.61M ﹤0.01%
86,400
+6,000
1866
$1.6M ﹤0.01%
587,900
-918,600
1867
$1.6M ﹤0.01%
231,480
-59,100
1868
$1.58M ﹤0.01%
25,600
-15,400
1869
$1.58M ﹤0.01%
96,200
+4,600
1870
$1.58M ﹤0.01%
+29,700
1871
$1.57M ﹤0.01%
+101,530
1872
$1.55M ﹤0.01%
52,901
+15,101
1873
$1.55M ﹤0.01%
97,200
-300
1874
$1.54M ﹤0.01%
412,796
+53,996
1875
$1.54M ﹤0.01%
+34,425