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
2451
$362K ﹤0.01%
115,287
-8,300
2452
$362K ﹤0.01%
7,579
-321
2453
$360K ﹤0.01%
72,700
+400
2454
$360K ﹤0.01%
+216,400
2455
$356K ﹤0.01%
25,697
-62,125
2456
$356K ﹤0.01%
+53,300
2457
$353K ﹤0.01%
134,048
+55,648
2458
$352K ﹤0.01%
+25,000
2459
$352K ﹤0.01%
8,200
-11,700
2460
$352K ﹤0.01%
16,800
-800
2461
$352K ﹤0.01%
+5,800
2462
$351K ﹤0.01%
+36,600
2463
$351K ﹤0.01%
595,327
-167,573
2464
$347K ﹤0.01%
70,400
-9,600
2465
$346K ﹤0.01%
246,943
+162,843
2466
$343K ﹤0.01%
+19,400
2467
$343K ﹤0.01%
+18,500
2468
$342K ﹤0.01%
15,800
-15,945
2469
$341K ﹤0.01%
+59,312
2470
$340K ﹤0.01%
4,200
+1,200
2471
$340K ﹤0.01%
19,400
+7,300
2472
$340K ﹤0.01%
229,700
+9,500
2473
$339K ﹤0.01%
4
2474
$338K ﹤0.01%
36,000
-91,800
2475
$337K ﹤0.01%
+79,400