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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
$91.7B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,750
New
Increased
Reduced
Closed

Top Buys

1 +$693M
2 +$446M
3 +$306M
4
EVRG icon
Evergy
EVRG
+$288M
5
WMT icon
Walmart Inc
WMT
+$265M

Top Sells

1 +$596M
2 +$519M
3 +$518M
4
LLY icon
Eli Lilly
LLY
+$268M
5
UNH icon
UnitedHealth
UNH
+$246M

Sector Composition

1 Healthcare 17.51%
2 Technology 14.39%
3 Financials 11.76%
4 Consumer Discretionary 9.46%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3551
-11,500
3552
-74,600
3553
-21,961
3554
-39,300
3555
-15,269
3556
-376,000
3557
-894,800
3558
-423,800
3559
-194,500
3560
-1,398,039
3561
-345,811
3562
-1,194,155
3563
-96,700
3564
-465,700
3565
-3,445,900
3566
-616,732
3567
-1,417,934
3568
-891,600
3569
-1,834,000
3570
-323,300
3571
-408,800
3572
-677,700
3573
-1,058,400
3574
-31,900
3575
-341,200