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
676
$33.8M 0.03%
635,500
+2,300
677
$33.6M 0.03%
907,500
-655,600
678
$33.5M 0.03%
3,124,553
+649,700
679
$33.5M 0.03%
1,226,702
+4,200
680
$33.4M 0.03%
1,274,700
+147,503
681
$33.4M 0.03%
1,829,400
+250,700
682
$33.3M 0.03%
363,700
+169,300
683
$33.3M 0.03%
575,300
+138,600
684
$33.2M 0.03%
1,570,900
+173,498
685
$33.2M 0.03%
1,760,000
+39,600
686
$33.2M 0.03%
188,000
-1,000
687
$33.1M 0.03%
538,600
+302,000
688
$33.1M 0.03%
1,100,680
-9,600
689
$33M 0.03%
678,700
-289,800
690
$33M 0.03%
1,403,528
-28,972
691
$32.9M 0.03%
965,700
+71,600
692
$32.9M 0.03%
934,800
+806,950
693
$32.9M 0.03%
353,100
-413,100
694
$32.7M 0.03%
1,093,900
+446,700
695
$32.7M 0.03%
1,176,942
+62,800
696
$32.7M 0.03%
383,300
+87,900
697
$32.6M 0.03%
924,085
+255,997
698
$32.6M 0.03%
429,000
-3,234,243
699
$32.6M 0.03%
644,795
-88,400
700
$32.5M 0.03%
113,400
-33,500
26 27
28
29 30