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
2176
$804K ﹤0.01%
22,758
-20,800
2177
$804K ﹤0.01%
+13,836
2178
$803K ﹤0.01%
121,300
+21,000
2179
$802K ﹤0.01%
47,222
-3,578
2180
$802K ﹤0.01%
+1,754
2181
$800K ﹤0.01%
72,000
+27,900
2182
$799K ﹤0.01%
322,000
+5,100
2183
$793K ﹤0.01%
1,962
+446
2184
$793K ﹤0.01%
44,600
+10,100
2185
$791K ﹤0.01%
8,800
-34,000
2186
$790K ﹤0.01%
+49,400
2187
$787K ﹤0.01%
45,108
-353,792
2188
$782K ﹤0.01%
78,753
-11,109
2189
$780K ﹤0.01%
120,053
+84,153
2190
$779K ﹤0.01%
7,100
-41,800
2191
$777K ﹤0.01%
64,838
2192
$777K ﹤0.01%
353,000
-166,680
2193
$776K ﹤0.01%
16,232
-110,338
2194
$775K ﹤0.01%
121,806
+14,406
2195
$775K ﹤0.01%
128,100
-13,921
2196
$773K ﹤0.01%
564,400
+7,700
2197
$771K ﹤0.01%
91,600
-6,200
2198
$771K ﹤0.01%
232,920
-100
2199
$769K ﹤0.01%
220,266
+128,066
2200
$767K ﹤0.01%
33,200
-600