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
2376
$1.17M ﹤0.01%
276,300
-231,700
2377
$1.17M ﹤0.01%
27,900
-353,344
2378
$1.17M ﹤0.01%
+7,900
2379
$1.16M ﹤0.01%
776,121
+257,421
2380
$1.16M ﹤0.01%
15,900
+4,300
2381
$1.16M ﹤0.01%
130,600
+111,800
2382
$1.16M ﹤0.01%
+21,000
2383
$1.16M ﹤0.01%
246,860
-64,125
2384
$1.15M ﹤0.01%
50,878
-1,813
2385
$1.15M ﹤0.01%
42,400
-40,272
2386
$1.15M ﹤0.01%
30,800
-41,385
2387
$1.15M ﹤0.01%
134,100
+54,800
2388
$1.14M ﹤0.01%
66,300
-100,400
2389
$1.14M ﹤0.01%
14,700
+1,100
2390
$1.14M ﹤0.01%
189,316
-304,300
2391
$1.14M ﹤0.01%
670,073
-11,200
2392
$1.14M ﹤0.01%
38,310
+100
2393
$1.14M ﹤0.01%
23,400
-313,800
2394
$1.14M ﹤0.01%
22,700
-1,300
2395
$1.14M ﹤0.01%
78,200
+48,100
2396
$1.13M ﹤0.01%
+131,300
2397
$1.13M ﹤0.01%
117,700
-60,000
2398
$1.13M ﹤0.01%
52,099
-3,700
2399
$1.13M ﹤0.01%
59,500
+48,500
2400
$1.13M ﹤0.01%
60,500
-75,125
94 95
96
97 98