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
2201
$2.32M ﹤0.01%
474,247
-3,952
2202
$2.32M ﹤0.01%
302,875
+49,900
2203
$2.31M ﹤0.01%
88,100
+6,000
2204
$2.31M ﹤0.01%
438,761
+43,291
2205
$2.3M ﹤0.01%
231,349
-347,051
2206
$2.3M ﹤0.01%
+185,800
2207
$2.3M ﹤0.01%
32,813
-6,900
2208
$2.29M ﹤0.01%
1,141,716
+406,530
2209
$2.29M ﹤0.01%
1,219,199
+1,500
2210
$2.29M ﹤0.01%
937
+216
2211
$2.29M ﹤0.01%
27,000
-23,366
2212
$2.29M ﹤0.01%
1,059,744
+49,721
2213
$2.29M ﹤0.01%
+119,500
2214
$2.28M ﹤0.01%
748,869
-960,761
2215
$2.28M ﹤0.01%
638,700
-107,100
2216
$2.27M ﹤0.01%
1,468,006
+213,432
2217
$2.27M ﹤0.01%
95,600
+56,400
2218
$2.27M ﹤0.01%
249,400
+42,500
2219
$2.26M ﹤0.01%
763,754
+23,300
2220
$2.26M ﹤0.01%
66,100
+2,500
2221
$2.25M ﹤0.01%
472,924
-10,044
2222
$2.25M ﹤0.01%
233,278
+16,715
2223
$2.23M ﹤0.01%
56,783
+14,483
2224
$2.23M ﹤0.01%
196,866
+17,266
2225
$2.23M ﹤0.01%
301,900
+68,600
87 88
89
90 91