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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
3776
-172,600
3777
-1,320,765
3778
-276,937
3779
-6,086
3780
-110,400
3781
-12
3782
-247,200
3783
-107,000
3784
-11,600
3785
-6,120,060
3786
-19,300
3787
-128,600
3788
-58,150
3789
-36,500
3790
-68,500
3791
-37,800
3792
-837,611
3793
-208,329
3794
-108,600
3795
-47,701
3796
-162,334
3797
-38,183
3798
-5,300
3799
-56,898
3800
-264,243