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Jim Simons

Jim Simons Renaissance Technologies

AUM $63.9B
1-Year Est. Return 45.56%
 

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
+45.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118B
AUM Growth
+$4.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,920
New
Increased
Reduced
Closed

Top Buys

1 +$628M
2 +$567M
3 +$405M
4
UNH icon
UnitedHealth
UNH
+$392M
5
WMT icon
Walmart Inc
WMT
+$301M

Top Sells

1 +$451M
2 +$382M
3 +$256M
4
ROKU icon
Roku
ROKU
+$252M
5
RHT
Red Hat Inc
RHT
+$248M

Sector Composition

1 Healthcare 18.91%
2 Technology 12.35%
3 Consumer Discretionary 10.31%
4 Financials 9.99%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3401
-775,400
3402
-48,276
3403
-29,300
3404
-92,401
3405
-73,200
3406
-10,193
3407
-69,675
3408
0
3409
-6,000
3410
-44,702
3411
-18,500
3412
-33,600
3413
-25,100
3414
-22,200
3415
-44,800
3416
-76,742
3417
-3,354,700
3418
-54,200
3419
-1,263
3420
0
3421
-36,600
3422
-5,279
3423
-20,820
3424
-8,400
3425
-4,400