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
1551
$7.69M 0.01%
295,500
+141,000
1552
$7.67M 0.01%
48,542
-167,000
1553
$7.67M 0.01%
76,855
-9,845
1554
$7.66M 0.01%
488,100
-107,752
1555
$7.66M 0.01%
+828,300
1556
$7.65M 0.01%
73,800
-26,100
1557
$7.65M 0.01%
441,108
+129,113
1558
$7.65M 0.01%
497,247
-4,716
1559
$7.63M 0.01%
545,500
+443,700
1560
$7.62M 0.01%
+152,910
1561
$7.62M 0.01%
+191,500
1562
$7.62M 0.01%
539,700
+45,400
1563
$7.62M 0.01%
506,823
-12,616
1564
$7.62M 0.01%
1,904,065
+284,865
1565
$7.6M 0.01%
+821,206
1566
$7.6M 0.01%
238,600
+76,200
1567
$7.59M 0.01%
1,587,369
+582,500
1568
$7.59M 0.01%
341,900
+68,300
1569
$7.57M 0.01%
159,400
+61,100
1570
$7.56M 0.01%
444,366
+281,766
1571
$7.53M 0.01%
151,300
-184,900
1572
$7.53M 0.01%
76,346
-417,900
1573
$7.53M 0.01%
232,600
+45,200
1574
$7.53M 0.01%
142,900
-300
1575
$7.5M 0.01%
724,461
+462,061
61 62
63
64 65