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
2251
$677K ﹤0.01%
16,379
+3,423
2252
$674K ﹤0.01%
81,150
+11,550
2253
$674K ﹤0.01%
50,454
-607,743
2254
$672K ﹤0.01%
214,000
+82,838
2255
$671K ﹤0.01%
226,000
-12,280
2256
$668K ﹤0.01%
+15,300
2257
$668K ﹤0.01%
196,400
+122,900
2258
$668K ﹤0.01%
249,400
+62,600
2259
$666K ﹤0.01%
282,400
-42,500
2260
$663K ﹤0.01%
117,800
+1,000
2261
$663K ﹤0.01%
45,735
+17,682
2262
$662K ﹤0.01%
165,200
-120,400
2263
$662K ﹤0.01%
234,414
-18,600
2264
$661K ﹤0.01%
132,100
-52,800
2265
$658K ﹤0.01%
33,500
-73,706
2266
$658K ﹤0.01%
+41,600
2267
$656K ﹤0.01%
+39,524
2268
$653K ﹤0.01%
+61,500
2269
$652K ﹤0.01%
73,400
+7,300
2270
$646K ﹤0.01%
+23,818
2271
$643K ﹤0.01%
44,200
-19,173
2272
$641K ﹤0.01%
115,164
+21,500
2273
$641K ﹤0.01%
+5,400
2274
$638K ﹤0.01%
57,033
+11,713
2275
$637K ﹤0.01%
12,600
+4,900