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
2351
$500K ﹤0.01%
14,701
-34,500
2352
$497K ﹤0.01%
18,600
-10,100
2353
$496K ﹤0.01%
139,200
+700
2354
$494K ﹤0.01%
+30,500
2355
$494K ﹤0.01%
2,342
-1,875
2356
$494K ﹤0.01%
63,300
-31,900
2357
$491K ﹤0.01%
+54,300
2358
$491K ﹤0.01%
19,500
-15,025
2359
$490K ﹤0.01%
76,500
-84,400
2360
$488K ﹤0.01%
227,100
+19,500
2361
$488K ﹤0.01%
59,800
-62,836
2362
$487K ﹤0.01%
341,200
+37,100
2363
$486K ﹤0.01%
130,395
-76,005
2364
$484K ﹤0.01%
157,809
-44,300
2365
$483K ﹤0.01%
64,385
+51,385
2366
$481K ﹤0.01%
34,220
+2,100
2367
$477K ﹤0.01%
67,460
-12,300
2368
$474K ﹤0.01%
132,704
-4,400
2369
$473K ﹤0.01%
81,470
-9,430
2370
$470K ﹤0.01%
+6,900
2371
$470K ﹤0.01%
+17,549
2372
$470K ﹤0.01%
65,849
-53,221
2373
$467K ﹤0.01%
50,700
+6,900
2374
$466K ﹤0.01%
+18,900
2375
$464K ﹤0.01%
13,650
+5,250