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
$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
101
$244M 0.21%
5,902,097
+482,000
102
$241M 0.2%
5,840,900
-1,496,700
103
$235M 0.2%
718,210
+224,210
104
$233M 0.2%
8,768,798
+277,250
105
$233M 0.2%
4,203,755
-2,151,698
106
$232M 0.2%
+1,960,500
107
$230M 0.19%
11,419,107
+4,882,100
108
$230M 0.19%
2,414,921
-1,040,881
109
$228M 0.19%
4,237,345
+2,344,144
110
$227M 0.19%
1,041,688
+42,921
111
$221M 0.19%
2,501,635
+691,063
112
$212M 0.18%
26,576,500
+3,213,600
113
$210M 0.18%
11,064,361
+1,900,138
114
$207M 0.18%
4,841,800
+43,000
115
$207M 0.17%
6,414,474
+3,534,000
116
$204M 0.17%
1,747,500
+110,200
117
$204M 0.17%
2,743,620
+781,310
118
$201M 0.17%
3,047,900
-612,400
119
$199M 0.17%
3,615,700
+192,000
120
$199M 0.17%
1,301,403
+386,599
121
$197M 0.17%
1,153,000
+1,079,500
122
$197M 0.17%
4,033,283
+682,100
123
$195M 0.17%
2,048,900
+965,100
124
$193M 0.16%
1,456,683
-207,817
125
$193M 0.16%
10,811,000
+14,800
3 4
5
6 7