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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
4576
-50,400
4577
-244
4578
-47,500
4579
-13,000
4580
-63,900
4581
-260,800
4582
-279,624
4583
-5
4584
-10,961
4585
-124,500
4586
-14,500
4587
-41,100
4588
-14,400
4589
-21,069
4590
-51,000
4591
-158,598
4592
-20,500
4593
-44,700
4594
-21,700
4595
-57
4596
-93,800
4597
-9,700
4598
-7,300
4599
-19,500
4600
-16,000