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
1926
$2.36M ﹤0.01%
325,724
+74,502
1927
$2.36M ﹤0.01%
93,591
-2,009
1928
$2.36M ﹤0.01%
85,700
+57,300
1929
$2.35M ﹤0.01%
30,300
+19,200
1930
$2.35M ﹤0.01%
388,401
-3,200
1931
$2.34M ﹤0.01%
1,700
+600
1932
$2.32M ﹤0.01%
24,673
-43,527
1933
$2.32M ﹤0.01%
2,190,790
+1,457,587
1934
$2.32M ﹤0.01%
383,982
+8,200
1935
$2.31M ﹤0.01%
+36,200
1936
$2.31M ﹤0.01%
376,051
-19,995
1937
$2.31M ﹤0.01%
110,250
+80,950
1938
$2.31M ﹤0.01%
234,368
+1,000
1939
$2.31M ﹤0.01%
441,837
+10,100
1940
$2.3M ﹤0.01%
523,008
-11,000
1941
$2.3M ﹤0.01%
316,394
+8,400
1942
$2.29M ﹤0.01%
181,300
+109,800
1943
$2.29M ﹤0.01%
34,400
+12,500
1944
$2.29M ﹤0.01%
104,368
-1,800
1945
$2.28M ﹤0.01%
+18,100
1946
$2.28M ﹤0.01%
118,900
-262,087
1947
$2.28M ﹤0.01%
81,000
-33,800
1948
$2.27M ﹤0.01%
765,000
+399,500
1949
$2.27M ﹤0.01%
88,200
+67,400
1950
$2.26M ﹤0.01%
22,600
+8,400
76 77
78
79 80