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
751
$29.3M 0.02%
3,460,200
+243,400
752
$29.2M 0.02%
1,622,200
-292,715
753
$29.2M 0.02%
361,960
+140,700
754
$29.2M 0.02%
76,700
+27,100
755
$29.2M 0.02%
4,455,140
+1,012,200
756
$29.1M 0.02%
+173,601
757
$29.1M 0.02%
1,025,968
-91,900
758
$29.1M 0.02%
895,600
+27,900
759
$29M 0.02%
1,291,100
-885,600
760
$28.9M 0.02%
792,520
+19,800
761
$28.9M 0.02%
308,100
+75,700
762
$28.8M 0.02%
+586,350
763
$28.7M 0.02%
560,400
+5,200
764
$28.7M 0.02%
2,301,002
-158,698
765
$28.7M 0.02%
4,610,500
+1,303,228
766
$28.7M 0.02%
124,000
+69,600
767
$28.6M 0.02%
759,866
+105,637
768
$28.5M 0.02%
1,741,575
-364,271
769
$28.5M 0.02%
1,639,300
-143,000
770
$28.5M 0.02%
617,377
+6,100
771
$28.5M 0.02%
1,273,693
+4,100
772
$28.5M 0.02%
219,604
-3,696
773
$28.4M 0.02%
+430,200
774
$28.4M 0.02%
91
-55
775
$28.3M 0.02%
1,397,500
-39,900
29 30
31
32 33