Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.73%
 

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
+42.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.4B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,600
New
Increased
Reduced
Closed

Top Buys

1
+$734M
2
+$493M
3
+$478M
4
UNH icon
UnitedHealth
UNH
+$440M
5
HON icon
Honeywell
HON
+$364M

Top Sells

1
+$1.05B
2
+$447M
3
+$441M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$372M
5
XOM icon
Exxon Mobil
XOM
+$321M

Sector Composition

1 Healthcare 20.34%
2 Technology 16.84%
3 Consumer Discretionary 12.67%
4 Industrials 10.1%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$12.9M 0.02%
335,600
+131,000
952
$12.9M 0.02%
+32,523
953
$12.8M 0.02%
75,100
-180,064
954
$12.8M 0.02%
134,209
+79,027
955
$12.8M 0.02%
40,200
-173,200
956
$12.8M 0.02%
+30,900
957
$12.8M 0.02%
147,480
-34,300
958
$12.7M 0.02%
147,501
-41,599
959
$12.7M 0.02%
176,600
+700
960
$12.7M 0.02%
641,058
-91,900
961
$12.7M 0.02%
461,009
+75,100
962
$12.7M 0.02%
70,840
+38,200
963
$12.7M 0.02%
614,248
+38,524
964
$12.7M 0.02%
761,200
-189,400
965
$12.7M 0.02%
763,746
-266,200
966
$12.7M 0.02%
146,700
+139,600
967
$12.6M 0.02%
390,526
+87,191
968
$12.5M 0.02%
40,400
+31,300
969
$12.5M 0.02%
114,000
-27,800
970
$12.5M 0.02%
268,900
-58,967
971
$12.5M 0.02%
246,100
+2,700
972
$12.4M 0.02%
283,113
-22,310
973
$12.3M 0.02%
2,123,600
-1,200,100
974
$12.3M 0.02%
1,216,022
-75,900
975
$12.3M 0.02%
201,302
-482,664
37 38
39
40 41