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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
4451
-441,800
4452
0
4453
-11,704
4454
-12,800
4455
-3,888
4456
-645,200
4457
-21,790
4458
-17,000
4459
-49,337
4460
-16,400
4461
-174,700
4462
-16,310
4463
-412
4464
-4,600
4465
-6,050
4466
-311,800
4467
-3,423
4468
-63,100
4469
-1,463,505
4470
-14,201
4471
-182,300
4472
-59,500
4473
-949,662
4474
-184,573
4475
-8,700