We are live on ! Find out more
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
4476
-5,100
4477
-126
4478
-229,726
4479
-8,797
4480
-15,400
4481
-187,413
4482
-14,883
4483
-28,100
4484
-13,000
4485
-170,600
4486
-1,059,424
4487
-2,083,600
4488
-20,900
4489
-26,600
4490
-13,691
4491
-6,794
4492
-7,402
4493
-10,900
4494
-4,300
4495
-5,800
4496
-364,598
4497
-4,218,455
4498
-355,497
4499
-560
4500
-97,400