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
$91.7B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,750
New
Increased
Reduced
Closed

Top Buys

1
+$693M
2
+$446M
3
+$306M
4
EVRG icon
Evergy
EVRG
+$288M
5
WMT icon
Walmart Inc
WMT
+$265M

Top Sells

1
+$596M
2
+$519M
3
+$518M
4
LLY icon
Eli Lilly
LLY
+$268M
5
UNH icon
UnitedHealth
UNH
+$246M

Sector Composition

1 Healthcare 17.51%
2 Technology 14.39%
3 Financials 11.76%
4 Consumer Discretionary 9.46%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$2.94M ﹤0.01%
207,600
-2,238,400
2077
$2.92M ﹤0.01%
85,305
-17,003
2078
$2.92M ﹤0.01%
136,600
-105,500
2079
$2.92M ﹤0.01%
140,500
2080
$2.91M ﹤0.01%
34,900
+20,900
2081
$2.91M ﹤0.01%
147,800
+29,000
2082
$2.91M ﹤0.01%
118,151
-204,800
2083
$2.91M ﹤0.01%
+30,296
2084
$2.9M ﹤0.01%
249,000
+71,100
2085
$2.9M ﹤0.01%
50,000
-10,800
2086
$2.9M ﹤0.01%
376,000
-741,200
2087
$2.89M ﹤0.01%
28,990
+2,400
2088
$2.88M ﹤0.01%
54,834
+21,234
2089
$2.87M ﹤0.01%
593,600
-98,100
2090
$2.87M ﹤0.01%
775,140
+383,340
2091
$2.85M ﹤0.01%
+184,813
2092
$2.85M ﹤0.01%
+47,300
2093
$2.85M ﹤0.01%
48,920
-72,360
2094
$2.84M ﹤0.01%
135,100
+2,670
2095
$2.83M ﹤0.01%
+76,370
2096
$2.83M ﹤0.01%
56,200
-1,152,500
2097
$2.83M ﹤0.01%
272,200
-440,700
2098
$2.81M ﹤0.01%
685,899
+41,799
2099
$2.81M ﹤0.01%
7,674
+2,206
2100
$2.81M ﹤0.01%
77,280
+8,420
82 83
84
85 86