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
2326
$547K ﹤0.01%
34,500
-2,500
2327
$546K ﹤0.01%
41,400
-34,900
2328
$546K ﹤0.01%
23,000
-1,200
2329
$546K ﹤0.01%
+28,575
2330
$545K ﹤0.01%
107,700
+40,200
2331
$545K ﹤0.01%
77,200
-4,900
2332
$545K ﹤0.01%
30,940
+6,560
2333
$542K ﹤0.01%
+30,600
2334
$536K ﹤0.01%
92,615
-19,850
2335
$535K ﹤0.01%
101,025
-9,100
2336
$535K ﹤0.01%
66,600
+6,800
2337
$533K ﹤0.01%
+30,928
2338
$532K ﹤0.01%
+25,500
2339
$531K ﹤0.01%
154
+25
2340
$531K ﹤0.01%
71,501
+12,301
2341
$526K ﹤0.01%
13,931
+7,831
2342
$523K ﹤0.01%
+19,500
2343
$520K ﹤0.01%
+7,400
2344
$520K ﹤0.01%
32,100
-51,772
2345
$520K ﹤0.01%
226,065
+46,265
2346
$514K ﹤0.01%
16,731
2347
$510K ﹤0.01%
+2,725
2348
$505K ﹤0.01%
+34,163
2349
$503K ﹤0.01%
35,700
-43,600
2350
$503K ﹤0.01%
+84,676