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
1901
$1.46M ﹤0.01%
91,200
-44,700
1902
$1.46M ﹤0.01%
92,100
+1,200
1903
$1.45M ﹤0.01%
25,460
-218,240
1904
$1.45M ﹤0.01%
53,500
-1,700
1905
$1.45M ﹤0.01%
63,640
+39,400
1906
$1.45M ﹤0.01%
+113,400
1907
$1.44M ﹤0.01%
58,000
+9,800
1908
$1.44M ﹤0.01%
83,700
+14,900
1909
$1.44M ﹤0.01%
+34,402
1910
$1.43M ﹤0.01%
164,100
-17,300
1911
$1.43M ﹤0.01%
42,164
-27,394
1912
$1.43M ﹤0.01%
25,000
+4,600
1913
$1.42M ﹤0.01%
74,888
-318,712
1914
$1.42M ﹤0.01%
72,900
+16,100
1915
$1.42M ﹤0.01%
+44,892
1916
$1.42M ﹤0.01%
17,500
-77,900
1917
$1.41M ﹤0.01%
742,800
+12,900
1918
$1.41M ﹤0.01%
104,550
+7,100
1919
$1.4M ﹤0.01%
+51,792
1920
$1.4M ﹤0.01%
121,100
+300
1921
$1.4M ﹤0.01%
113,900
+6,900
1922
$1.39M ﹤0.01%
39,700
-29,100
1923
$1.39M ﹤0.01%
137,549
-2,686
1924
$1.39M ﹤0.01%
101,658
+7,300
1925
$1.38M ﹤0.01%
169,587
+34,400
75 76
77
78 79