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
1876
$1.54M ﹤0.01%
+53,818
1877
$1.54M ﹤0.01%
+41,200
1878
$1.54M ﹤0.01%
+29,200
1879
$1.53M ﹤0.01%
62,100
-4,200
1880
$1.53M ﹤0.01%
58,648
-48,593
1881
$1.53M ﹤0.01%
162,220
-53,371
1882
$1.52M ﹤0.01%
+76,200
1883
$1.52M ﹤0.01%
+356,400
1884
$1.52M ﹤0.01%
130,637
+72,364
1885
$1.52M ﹤0.01%
92,737
+62,850
1886
$1.52M ﹤0.01%
113,919
+4,400
1887
$1.51M ﹤0.01%
128,300
+36,804
1888
$1.5M ﹤0.01%
133,400
+3,687
1889
$1.5M ﹤0.01%
+21,300
1890
$1.5M ﹤0.01%
+24,250
1891
$1.5M ﹤0.01%
77,355
+14,354
1892
$1.5M ﹤0.01%
+53,475
1893
$1.48M ﹤0.01%
20,271
+6,097
1894
$1.48M ﹤0.01%
179,475
-19,175
1895
$1.48M ﹤0.01%
164,059
+127,559
1896
$1.47M ﹤0.01%
279,900
+21,900
1897
$1.47M ﹤0.01%
43,350
+32,400
1898
$1.47M ﹤0.01%
+95,400
1899
$1.47M ﹤0.01%
66,100
-1,600
1900
$1.47M ﹤0.01%
92,033
+51,477