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
2426
$397K ﹤0.01%
+129,200
2427
$396K ﹤0.01%
26,300
-14,600
2428
$394K ﹤0.01%
37,300
+2,900
2429
$394K ﹤0.01%
11,930
+8,463
2430
$394K ﹤0.01%
21,700
+5,344
2431
$394K ﹤0.01%
389,800
+57,325
2432
$392K ﹤0.01%
30,000
-955,995
2433
$390K ﹤0.01%
151,100
+10,800
2434
$389K ﹤0.01%
56,700
-20,200
2435
$389K ﹤0.01%
33,954
-68,772
2436
$387K ﹤0.01%
488,700
+78,200
2437
$384K ﹤0.01%
6,000
-104,900
2438
$381K ﹤0.01%
55,800
-1,700
2439
$380K ﹤0.01%
1,700
+300
2440
$379K ﹤0.01%
6,100
-161,000
2441
$377K ﹤0.01%
65,100
+41,400
2442
$376K ﹤0.01%
+19,287
2443
$376K ﹤0.01%
459
-38
2444
$372K ﹤0.01%
+1,375
2445
$371K ﹤0.01%
23,190
+1,590
2446
$368K ﹤0.01%
+1,880
2447
$368K ﹤0.01%
15,455
-67,300
2448
$366K ﹤0.01%
15,885
-10,429
2449
$364K ﹤0.01%
6,200
+1,200
2450
$363K ﹤0.01%
217,000
+4,200