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
2101
$943K ﹤0.01%
+234,072
2102
$942K ﹤0.01%
143,600
-13,600
2103
$941K ﹤0.01%
47,102
+21,444
2104
$939K ﹤0.01%
399,401
+96,801
2105
$936K ﹤0.01%
115,700
+66,960
2106
$933K ﹤0.01%
512,680
+93,571
2107
$929K ﹤0.01%
+50,243
2108
$926K ﹤0.01%
19,075
-8,000
2109
$924K ﹤0.01%
47,000
-671
2110
$924K ﹤0.01%
+28,593
2111
$922K ﹤0.01%
112,900
-2,100
2112
$920K ﹤0.01%
433,900
+181,200
2113
$918K ﹤0.01%
178,519
+128,280
2114
$915K ﹤0.01%
+18,108
2115
$915K ﹤0.01%
61,200
-2,700
2116
$912K ﹤0.01%
102,557
-18,122
2117
$912K ﹤0.01%
+7,919
2118
$910K ﹤0.01%
71,400
-172,187
2119
$908K ﹤0.01%
+52,224
2120
$908K ﹤0.01%
155,678
+1,500
2121
$907K ﹤0.01%
35,400
+2,700
2122
$903K ﹤0.01%
44,300
-1,787,900
2123
$902K ﹤0.01%
223,000
+41,600
2124
$902K ﹤0.01%
218,400
+11,800
2125
$898K ﹤0.01%
304,400
+3,000