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
2076
$1M ﹤0.01%
85,500
-43,600
2077
$996K ﹤0.01%
32,400
-2,400
2078
$996K ﹤0.01%
129,700
-257,192
2079
$989K ﹤0.01%
+41,200
2080
$985K ﹤0.01%
164,100
+18,900
2081
$984K ﹤0.01%
+25,900
2082
$982K ﹤0.01%
21,899
-52,900
2083
$980K ﹤0.01%
35,100
-352,800
2084
$980K ﹤0.01%
+38,800
2085
$979K ﹤0.01%
157,400
+1,084
2086
$977K ﹤0.01%
20,634
+2,127
2087
$975K ﹤0.01%
+40,176
2088
$974K ﹤0.01%
206,749
+5,916
2089
$966K ﹤0.01%
11,996
-18,510
2090
$965K ﹤0.01%
55,541
-172,132
2091
$963K ﹤0.01%
+92,460
2092
$961K ﹤0.01%
7,600
+500
2093
$958K ﹤0.01%
28,680
+21,011
2094
$958K ﹤0.01%
328,200
+69,600
2095
$956K ﹤0.01%
29,300
+4,001
2096
$955K ﹤0.01%
197,700
-1,900
2097
$954K ﹤0.01%
48,770
+2,813
2098
$951K ﹤0.01%
63,800
+3,300
2099
$950K ﹤0.01%
18,100
-700
2100
$945K ﹤0.01%
175,300
+1,300