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
1001
$18.5M 0.02%
657,600
-131,200
1002
$18.5M 0.02%
205,900
-287,600
1003
$18.5M 0.02%
1,072,901
+343,100
1004
$18.5M 0.02%
5,494,142
+111,167
1005
$18.5M 0.02%
337,096
+318,696
1006
$18.4M 0.02%
300,758
+51,400
1007
$18.4M 0.02%
1,120,330
+26,086
1008
$18.4M 0.02%
256,500
+800
1009
$18.4M 0.02%
524,939
-14,500
1010
$18.4M 0.02%
1,537,543
+30,559
1011
$18.3M 0.02%
+631,795
1012
$18.3M 0.02%
958,700
+148,400
1013
$18.2M 0.02%
1,323,989
+104,889
1014
$18.2M 0.02%
162,699
-2,145,902
1015
$18.2M 0.02%
648,400
-1,013,300
1016
$18.1M 0.02%
913,946
+190,546
1017
$18.1M 0.02%
486,502
-85,800
1018
$18M 0.02%
355,600
+94,300
1019
$18M 0.02%
505,916
+4,100
1020
$18M 0.02%
1,352,600
-50,600
1021
$17.9M 0.02%
1,396,000
+83,500
1022
$17.9M 0.02%
796,000
+89,600
1023
$17.9M 0.02%
955,000
-949,000
1024
$17.9M 0.02%
1,325,054
+336,800
1025
$17.9M 0.02%
2,798,918
-221,800
39 40
41
42 43