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
1251
$12.4M 0.01%
139,600
+6,000
1252
$12.4M 0.01%
1,061,703
+174,490
1253
$12.4M 0.01%
760,700
+31,100
1254
$12.3M 0.01%
1,655,243
+70,470
1255
$12.3M 0.01%
157,100
+144,900
1256
$12.3M 0.01%
1,001,608
+370,008
1257
$12.3M 0.01%
3,271,000
+18,021
1258
$12.2M 0.01%
892,391
+209,643
1259
$12.2M 0.01%
421,140
+18,100
1260
$12.2M 0.01%
+974,757
1261
$12.2M 0.01%
135,340
-139,778
1262
$12.1M 0.01%
2,076,900
+48,100
1263
$12.1M 0.01%
403,200
-13,800
1264
$12.1M 0.01%
1,860,641
+5,200
1265
$12.1M 0.01%
232,100
+111,100
1266
$12M 0.01%
1,156,862
+73,762
1267
$12M 0.01%
977,304
-48,396
1268
$12M 0.01%
1,040,600
-4,000
1269
$12M 0.01%
279,200
-188,900
1270
$12M 0.01%
590,631
+157,000
1271
$11.9M 0.01%
+227,490
1272
$11.9M 0.01%
110,784
+105,384
1273
$11.9M 0.01%
1,490,121
-10,479
1274
$11.9M 0.01%
368,631
-19,900
1275
$11.9M 0.01%
2,279,802
-172,800
49 50
51
52 53