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
2301
$592K ﹤0.01%
+31,700
2302
$590K ﹤0.01%
+54,400
2303
$589K ﹤0.01%
+78,511
2304
$588K ﹤0.01%
663,800
+323,200
2305
$587K ﹤0.01%
58,514
+17,414
2306
$586K ﹤0.01%
22,300
-66,625
2307
$585K ﹤0.01%
23,500
+2,100
2308
$582K ﹤0.01%
28,497
+15,497
2309
$581K ﹤0.01%
+23,600
2310
$579K ﹤0.01%
106,200
+1,200
2311
$576K ﹤0.01%
37,170
+240
2312
$573K ﹤0.01%
86,600
-11,400
2313
$573K ﹤0.01%
7,175
+887
2314
$573K ﹤0.01%
272,700
+50,600
2315
$560K ﹤0.01%
11,391
+7,900
2316
$559K ﹤0.01%
62,000
-10,900
2317
$557K ﹤0.01%
227,300
+86,700
2318
$556K ﹤0.01%
183,500
+2,100
2319
$553K ﹤0.01%
19,700
+700
2320
$552K ﹤0.01%
57,772
-262,114
2321
$552K ﹤0.01%
20,400
+1,200
2322
$550K ﹤0.01%
108,900
+4,900
2323
$549K ﹤0.01%
46,400
+28,100
2324
$548K ﹤0.01%
49,700
+31,200
2325
$548K ﹤0.01%
14,400
-5,500