Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.73%
 

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
+42.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.6B
AUM Growth
+$5.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,318
New
Increased
Reduced
Closed

Top Buys

1
+$653M
2
+$602M
3
+$473M
4
TSLA icon
Tesla
TSLA
+$437M
5
SBUX icon
Starbucks
SBUX
+$380M

Top Sells

1
+$511M
2
+$427M
3
+$397M
4
NKE icon
Nike
NKE
+$373M
5
MSFT icon
Microsoft
MSFT
+$365M

Sector Composition

1 Technology 19.68%
2 Healthcare 17.69%
3 Consumer Discretionary 13.1%
4 Industrials 7.95%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$2.25M ﹤0.01%
24,400
+19,600
1877
$2.25M ﹤0.01%
88,600
-39,700
1878
$2.24M ﹤0.01%
64,800
+26,700
1879
$2.24M ﹤0.01%
1,483,131
+1,093,131
1880
$2.24M ﹤0.01%
+224,800
1881
$2.23M ﹤0.01%
10,300
+4,100
1882
$2.23M ﹤0.01%
284,000
-42,700
1883
$2.23M ﹤0.01%
53,900
+17,700
1884
$2.23M ﹤0.01%
228,200
-31,100
1885
$2.22M ﹤0.01%
70,200
-1,182,000
1886
$2.22M ﹤0.01%
327,186
+87,886
1887
$2.22M ﹤0.01%
86,405
+3,867
1888
$2.22M ﹤0.01%
1,121,100
+26,800
1889
$2.21M ﹤0.01%
183,930
-37,700
1890
$2.21M ﹤0.01%
210,984
+39,168
1891
$2.21M ﹤0.01%
338,056
-9,700
1892
$2.21M ﹤0.01%
170,417
+83,344
1893
$2.2M ﹤0.01%
+63,400
1894
$2.2M ﹤0.01%
484,200
-77,110
1895
$2.2M ﹤0.01%
79,900
-110,900
1896
$2.2M ﹤0.01%
+102,600
1897
$2.19M ﹤0.01%
653,087
+237,609
1898
$2.18M ﹤0.01%
24,300
-374,400
1899
$2.18M ﹤0.01%
+89,248
1900
$2.18M ﹤0.01%
880,800
+71,500
74 75
76
77 78