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
2101
$2.77M ﹤0.01%
5,205
+155
2102
$2.76M ﹤0.01%
5,517
+320
2103
$2.76M ﹤0.01%
+93,000
2104
$2.75M ﹤0.01%
177,300
-1,296,516
2105
$2.74M ﹤0.01%
224,856
+72,562
2106
$2.73M ﹤0.01%
85,240
+6,900
2107
$2.73M ﹤0.01%
260,000
-58,400
2108
$2.73M ﹤0.01%
260,106
+103,610
2109
$2.73M ﹤0.01%
26,700
+3,000
2110
$2.73M ﹤0.01%
122,700
-1,147,928
2111
$2.73M ﹤0.01%
58,600
-139,700
2112
$2.72M ﹤0.01%
38,665
-57,100
2113
$2.71M ﹤0.01%
+153,000
2114
$2.71M ﹤0.01%
187,300
+87,600
2115
$2.7M ﹤0.01%
638,600
+80,800
2116
$2.7M ﹤0.01%
2,075,056
+335,049
2117
$2.7M ﹤0.01%
96,940
+12,870
2118
$2.69M ﹤0.01%
227,125
+2,462
2119
$2.69M ﹤0.01%
155,200
+400
2120
$2.68M ﹤0.01%
260,088
-171,700
2121
$2.68M ﹤0.01%
252,803
+37,900
2122
$2.68M ﹤0.01%
21,000
+3,700
2123
$2.67M ﹤0.01%
1,994,295
+9,735
2124
$2.67M ﹤0.01%
308,272
-29,728
2125
$2.67M ﹤0.01%
46,829
+9,860
83 84
85
86 87