Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.74%
 

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
+42.74%
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
501
$50.1M 0.04%
766,500
-428,600
502
$50.1M 0.04%
+605,401
503
$50.1M 0.04%
2,547,400
+14,500
504
$50.1M 0.04%
665,700
+151,500
505
$50M 0.04%
+2,489,200
506
$49.6M 0.04%
1,954,546
-7,254
507
$49.6M 0.04%
870,300
+37,100
508
$49.5M 0.04%
1,212,016
+446,100
509
$49.5M 0.04%
787,226
+407,226
510
$49.3M 0.04%
917,300
-12,100
511
$49.1M 0.04%
2,684,500
+673,900
512
$49M 0.04%
103,900
+63,900
513
$48.8M 0.04%
1,537,400
-200
514
$48.8M 0.04%
139,964
+42,000
515
$48.5M 0.04%
527,950
+151,800
516
$48.4M 0.04%
1,268,502
-266,798
517
$48.1M 0.04%
903,915
+418,480
518
$47.8M 0.04%
315,500
-101,900
519
$47.7M 0.04%
6,938,663
-2,847,400
520
$47.6M 0.04%
1,713,600
+524,600
521
$47.4M 0.04%
638,627
+79,127
522
$47.2M 0.04%
773,404
+696,404
523
$47M 0.04%
519,800
+128,240
524
$46.7M 0.04%
988,300
+300
525
$46.6M 0.04%
7,578,495
+548,608
19 20
21
22 23