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
2126
$892K ﹤0.01%
25,058
-13,062
2127
$888K ﹤0.01%
+21,100
2128
$888K ﹤0.01%
765,284
-54,700
2129
$886K ﹤0.01%
111,300
+4,700
2130
$885K ﹤0.01%
12,882
+2,182
2131
$884K ﹤0.01%
59,400
+21,400
2132
$884K ﹤0.01%
65,773
+32,873
2133
$884K ﹤0.01%
74,657
+40,157
2134
$882K ﹤0.01%
95,300
-354,200
2135
$882K ﹤0.01%
+136,100
2136
$877K ﹤0.01%
+100,350
2137
$875K ﹤0.01%
104,820
+1,640
2138
$874K ﹤0.01%
26,100
+8,200
2139
$873K ﹤0.01%
206,900
-67,100
2140
$872K ﹤0.01%
112,600
+4,200
2141
$871K ﹤0.01%
1,644,100
+361,000
2142
$869K ﹤0.01%
30,200
-11,100
2143
$868K ﹤0.01%
124,754
+15,263
2144
$866K ﹤0.01%
27,500
-438,800
2145
$865K ﹤0.01%
13,834
+13,375
2146
$865K ﹤0.01%
61,900
+17,200
2147
$863K ﹤0.01%
19,926
-78,600
2148
$860K ﹤0.01%
75,601
+5,468
2149
$859K ﹤0.01%
25,900
+4,500
2150
$858K ﹤0.01%
45,255
+1,155