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
1876
$2.55M ﹤0.01%
+328,440
1877
$2.55M ﹤0.01%
+56,700
1878
$2.54M ﹤0.01%
1,209,750
+985,147
1879
$2.54M ﹤0.01%
+1,980,660
1880
$2.53M ﹤0.01%
+163,100
1881
$2.52M ﹤0.01%
+66,700
1882
$2.52M ﹤0.01%
110,200
1883
$2.51M ﹤0.01%
234,060
+158,300
1884
$2.51M ﹤0.01%
636,200
+25,200
1885
$2.49M ﹤0.01%
475,639
+112,145
1886
$2.49M ﹤0.01%
+2,054,600
1887
$2.48M ﹤0.01%
37,400
+1,200
1888
$2.48M ﹤0.01%
137,144
+600
1889
$2.48M ﹤0.01%
79,800
+16,800
1890
$2.48M ﹤0.01%
127,037
+1,600
1891
$2.47M ﹤0.01%
6,900
+5,700
1892
$2.46M ﹤0.01%
1,688,143
-598,400
1893
$2.46M ﹤0.01%
180,600
+11,500
1894
$2.46M ﹤0.01%
45,100
+30,973
1895
$2.46M ﹤0.01%
247,400
+33,900
1896
$2.46M ﹤0.01%
11,777
+2,377
1897
$2.45M ﹤0.01%
239,200
-68,500
1898
$2.45M ﹤0.01%
593,900
-1,979,712
1899
$2.44M ﹤0.01%
220,816
-38,300
1900
$2.44M ﹤0.01%
515,886
-288,712
74 75
76
77 78