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
726
$30.6M 0.03%
+1,434,559
727
$30.6M 0.03%
248,265
-81,803
728
$30.6M 0.03%
571,347
+8,140
729
$30.6M 0.03%
285,749
-63,568
730
$30.5M 0.03%
316,165
+3,370
731
$30.4M 0.03%
983,100
-1,640,300
732
$30.4M 0.03%
1,190,869
+68,400
733
$30.4M 0.03%
318,920
+202,720
734
$30.2M 0.03%
757,900
+282,200
735
$30.1M 0.03%
296,208
+214,900
736
$30M 0.03%
+2,642,700
737
$30M 0.03%
1,010,700
-477,500
738
$29.9M 0.03%
2,867,555
-663,775
739
$29.9M 0.03%
217,934
+61,200
740
$29.9M 0.03%
930,018
+91,000
741
$29.8M 0.03%
615,000
+248,300
742
$29.7M 0.03%
1,251,107
+73,390
743
$29.6M 0.03%
591,500
+452,800
744
$29.6M 0.03%
1,433,632
+45,900
745
$29.5M 0.03%
259,900
-381,000
746
$29.4M 0.02%
1,247,427
-22,814
747
$29.3M 0.02%
71,200
+3,300
748
$29.3M 0.02%
545,800
-176,700
749
$29.3M 0.02%
1,704,400
+930,600
750
$29.3M 0.02%
537,774
+36,400
28 29
30
31 32