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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
3551
-153,900
3552
-90,200
3553
-27,531
3554
-18,000
3555
-83,260
3556
-71,700
3557
-1,749,100
3558
-452,010
3559
-228,144
3560
-35,429
3561
-90,300
3562
-25,602
3563
-1,920
3564
-202,910
3565
-118,829
3566
-18,200
3567
-10,645
3568
-24,472
3569
-52,800
3570
-22,975
3571
-222,042
3572
-4,902,776
3573
-4,200
3574
-8,100
3575
-104,500