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
551
$43.8M 0.04%
3,046,899
+1,207,103
552
$43.6M 0.04%
2,386,778
+203,200
553
$43.4M 0.04%
1,182,697
+817,597
554
$43.3M 0.04%
850,853
+722,653
555
$43.3M 0.04%
1,118,900
+1,112,900
556
$43.1M 0.04%
6,456,570
+123,784
557
$43.1M 0.04%
968,884
-531,564
558
$43M 0.04%
4,099,335
+360,305
559
$42.8M 0.04%
1,569,092
+823,595
560
$42.8M 0.04%
2,968,266
+351,963
561
$42.7M 0.04%
2,008,100
-518,899
562
$42.7M 0.04%
346,188
+282,288
563
$42.6M 0.04%
+599,994
564
$42.6M 0.04%
3,208,340
+410,290
565
$42.6M 0.04%
14,988,171
+8,958,650
566
$42.6M 0.04%
1,056,800
+82,700
567
$42.5M 0.04%
9,732,638
+1,808,261
568
$42.5M 0.04%
388,700
+10,300
569
$42.4M 0.04%
+684,700
570
$42.3M 0.04%
1,659,400
+842,500
571
$42.2M 0.04%
3,661,328
+594,000
572
$41.9M 0.04%
2,584,361
-435,439
573
$41.9M 0.04%
1,004,452
-150,948
574
$41.4M 0.04%
335,365
+234,346
575
$41.3M 0.04%
2,067,318
+246,718
21 22
23
24 25