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
$100B
AUM Growth
-$15.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,879
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$243M
3
+$188M
4
AMD icon
Advanced Micro Devices
AMD
+$171M
5
HD icon
Home Depot
HD
+$162M

Top Sells

1
+$1.95B
2
+$778M
3
+$723M
4
ZM icon
Zoom
ZM
+$642M
5
CMG icon
Chipotle Mexican Grill
CMG
+$573M

Sector Composition

1 Healthcare 22.93%
2 Technology 16.65%
3 Consumer Staples 12.21%
4 Consumer Discretionary 9.52%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$1.81M ﹤0.01%
912,446
-27,200
2202
$1.8M ﹤0.01%
257,000
+1,600
2203
$1.8M ﹤0.01%
679,585
+1,307
2204
$1.79M ﹤0.01%
541,035
+48,294
2205
$1.79M ﹤0.01%
+8,708
2206
$1.79M ﹤0.01%
345,252
+288,300
2207
$1.78M ﹤0.01%
48,778
-25,222
2208
$1.78M ﹤0.01%
20,200
-12,500
2209
$1.78M ﹤0.01%
415,465
+2,748
2210
$1.78M ﹤0.01%
65,700
+43,100
2211
$1.77M ﹤0.01%
298,506
+26,800
2212
$1.77M ﹤0.01%
121,100
-267,519
2213
$1.75M ﹤0.01%
111,800
+69,600
2214
$1.75M ﹤0.01%
+33,400
2215
$1.75M ﹤0.01%
23,600
-58,200
2216
$1.75M ﹤0.01%
14,230
-42,490
2217
$1.74M ﹤0.01%
+121,000
2218
$1.74M ﹤0.01%
90,600
-169,500
2219
$1.73M ﹤0.01%
430,196
+124,947
2220
$1.73M ﹤0.01%
+222,816
2221
$1.72M ﹤0.01%
+31,300
2222
$1.72M ﹤0.01%
1,744,595
-75,950
2223
$1.72M ﹤0.01%
96,100
-40,000
2224
$1.72M ﹤0.01%
143,308
-83,626
2225
$1.72M ﹤0.01%
931,979
-628,500
87 88
89
90 91