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
951
$20.3M 0.02%
1,166,609
+65,505
952
$20.2M 0.02%
9,364,285
+343,203
953
$20.2M 0.02%
743,500
+565,100
954
$20.2M 0.02%
247,200
-138,200
955
$20.2M 0.02%
+118,600
956
$20.1M 0.02%
355,300
-57,200
957
$20.1M 0.02%
543,600
-40,100
958
$20.1M 0.02%
1,264,891
-347,609
959
$20M 0.02%
312,544
+20,054
960
$20M 0.02%
1,395,900
+598,140
961
$19.9M 0.02%
767,400
+578,200
962
$19.9M 0.02%
+460,506
963
$19.9M 0.02%
378,872
-35,300
964
$19.9M 0.02%
224,700
+80,700
965
$19.9M 0.02%
143,933
+14,447
966
$19.8M 0.02%
+250,000
967
$19.8M 0.02%
9,585,839
-174,393
968
$19.8M 0.02%
540,867
-239,400
969
$19.7M 0.02%
2,095,600
+1,982,300
970
$19.6M 0.02%
3,233,723
+2,234,423
971
$19.6M 0.02%
655,708
-1,203,146
972
$19.5M 0.02%
1,940,227
+381,699
973
$19.4M 0.02%
183,000
+1,900
974
$19.4M 0.02%
1,843,506
+78,100
975
$19.4M 0.02%
207,200
+51,600
37 38
39
40 41