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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
3576
-462,200
3577
-1,374,053
3578
-185,700
3579
-117,800
3580
-100,949
3581
-1,005,137
3582
-357,274
3583
-17,000
3584
-2,229,069
3585
-35,400
3586
-3,209,100
3587
-13,900
3588
-1,204,798
3589
-22,300
3590
-188,677
3591
-137,800
3592
-4,205,800
3593
-450,100
3594
-3,918,400
3595
-30,724
3596
-1,849,162
3597
-12,590
3598
-4,700
3599
-156,370
3600
-42,946