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
2226
$729K ﹤0.01%
50,800
+18,896
2227
$726K ﹤0.01%
48,149
+23,449
2228
$725K ﹤0.01%
33,700
+2,400
2229
$723K ﹤0.01%
45,770
-58,348
2230
$714K ﹤0.01%
+24,100
2231
$710K ﹤0.01%
42,700
-7,600
2232
$710K ﹤0.01%
21,929
+16,708
2233
$710K ﹤0.01%
110,714
-3,600
2234
$708K ﹤0.01%
+24,000
2235
$707K ﹤0.01%
39
+15
2236
$704K ﹤0.01%
281,400
+400
2237
$699K ﹤0.01%
11,300
-634,800
2238
$698K ﹤0.01%
77,300
+26,400
2239
$698K ﹤0.01%
54,300
+3,900
2240
$689K ﹤0.01%
17,000
+7,200
2241
$688K ﹤0.01%
+61,117
2242
$687K ﹤0.01%
138,600
+1,000
2243
$686K ﹤0.01%
10,499
-4,900
2244
$686K ﹤0.01%
230,200
+8,700
2245
$685K ﹤0.01%
32,200
-13,000
2246
$684K ﹤0.01%
27,359
+7,530
2247
$682K ﹤0.01%
133,400
-44,262
2248
$682K ﹤0.01%
119,800
+47,400
2249
$680K ﹤0.01%
1,603
+77
2250
$680K ﹤0.01%
+37,800