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
2201
$766K ﹤0.01%
11,300
-33,800
2202
$766K ﹤0.01%
+176,600
2203
$765K ﹤0.01%
32,400
-55,000
2204
$765K ﹤0.01%
85,900
-64,900
2205
$764K ﹤0.01%
+17,800
2206
$761K ﹤0.01%
+76,572
2207
$760K ﹤0.01%
145,400
+35,600
2208
$756K ﹤0.01%
30,800
+14,700
2209
$756K ﹤0.01%
600,200
+94,800
2210
$756K ﹤0.01%
120,189
-57,603
2211
$755K ﹤0.01%
2,407
-9,491
2212
$754K ﹤0.01%
+212,300
2213
$753K ﹤0.01%
129,742
-10,929
2214
$753K ﹤0.01%
27,700
+8,899
2215
$748K ﹤0.01%
+33,800
2216
$744K ﹤0.01%
241,500
-600
2217
$737K ﹤0.01%
+28,348
2218
$736K ﹤0.01%
61,100
-6,525
2219
$736K ﹤0.01%
239,800
-2,752,258
2220
$733K ﹤0.01%
11,231
+10,391
2221
$733K ﹤0.01%
39,400
-38,921
2222
$732K ﹤0.01%
87,100
+8,800
2223
$732K ﹤0.01%
26,500
-31,900
2224
$731K ﹤0.01%
298,400
-15,200
2225
$730K ﹤0.01%
158,100
-19,700