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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
$75.4B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,600
New
Increased
Reduced
Closed

Top Buys

1 +$734M
2 +$493M
3 +$478M
4
UNH icon
UnitedHealth
UNH
+$440M
5
HON icon
Honeywell
HON
+$364M

Top Sells

1 +$1.05B
2 +$447M
3 +$441M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$372M
5
XOM icon
Exxon Mobil
XOM
+$321M

Sector Composition

1 Healthcare 20.34%
2 Technology 16.84%
3 Consumer Discretionary 12.66%
4 Industrials 10.11%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4351
-16,300
4352
-223,774
4353
-836
4354
-29,300
4355
-190
4356
-145,947
4357
-9,210
4358
-275,420
4359
-1,280
4360
-3,850
4361
-39,403
4362
-137,000
4363
-1,170,049
4364
-11,900
4365
-22,400
4366
-1,054,300
4367
-476
4368
-300,852
4369
-324,600
4370
-535,100
4371
-171,911
4372
-500,605
4373
-1,303,949
4374
-89,683
4375
-672,878