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
2401
$431K ﹤0.01%
5,900
-109,300
2402
$428K ﹤0.01%
11,600
+200
2403
$427K ﹤0.01%
19,100
+1,500
2404
$427K ﹤0.01%
27,270
-54,680
2405
$426K ﹤0.01%
36,199
+12,299
2406
$426K ﹤0.01%
15,139
+100
2407
$425K ﹤0.01%
+16,000
2408
$417K ﹤0.01%
+14,200
2409
$417K ﹤0.01%
18,100
-59,700
2410
$417K ﹤0.01%
13,800
+300
2411
$415K ﹤0.01%
1,812
-386
2412
$411K ﹤0.01%
+13,000
2413
$408K ﹤0.01%
4,750
-23,840
2414
$407K ﹤0.01%
+25,400
2415
$406K ﹤0.01%
19,700
+7,800
2416
$403K ﹤0.01%
78,100
-11,100
2417
$402K ﹤0.01%
1,047
+224
2418
$401K ﹤0.01%
203,700
+300
2419
$400K ﹤0.01%
80,400
-75,200
2420
$399K ﹤0.01%
260,814
+400
2421
$399K ﹤0.01%
107
+40
2422
$399K ﹤0.01%
121,900
+51,436
2423
$399K ﹤0.01%
578,200
+162,800
2424
$398K ﹤0.01%
+13,050
2425
$398K ﹤0.01%
46,500
-110,926