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
2451
$1.05M ﹤0.01%
14,561
+3,516
2452
$1.04M ﹤0.01%
387,172
-315,465
2453
$1.04M ﹤0.01%
10,800
-18,500
2454
$1.04M ﹤0.01%
40,100
-28,800
2455
$1.04M ﹤0.01%
53,600
+16,300
2456
$1.04M ﹤0.01%
739,600
+31,600
2457
$1.04M ﹤0.01%
17,900
-87,603
2458
$1.04M ﹤0.01%
55,600
-52,800
2459
$1.04M ﹤0.01%
+573,100
2460
$1.04M ﹤0.01%
40,265
-34,300
2461
$1.04M ﹤0.01%
23,600
-36,300
2462
$1.04M ﹤0.01%
58,178
+37,778
2463
$1.03M ﹤0.01%
53,801
-18,500
2464
$1.03M ﹤0.01%
+47,152
2465
$1.03M ﹤0.01%
167,852
+22,500
2466
$1.03M ﹤0.01%
95,902
-21,398
2467
$1.03M ﹤0.01%
39,800
+7,500
2468
$1.02M ﹤0.01%
326,080
+293,580
2469
$1.02M ﹤0.01%
+59,800
2470
$1.02M ﹤0.01%
36,290
-1,660
2471
$1.02M ﹤0.01%
+11,166
2472
$1.02M ﹤0.01%
132,300
+13,000
2473
$1.01M ﹤0.01%
343,700
+147,600
2474
$1.01M ﹤0.01%
7,100
-17,813
2475
$1.01M ﹤0.01%
23,800
-21,100
97 98
99
100 101