Jim Simons

Jim Simons Renaissance Technologies

AUM $75.8B
1-Year Est. Return 50.56%
 

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 Quarter Est. Return
1 Year Est. Return
+50.56%
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
+$707M
2
+$479M
3
+$302M
4
JNJ icon
Johnson & Johnson
JNJ
+$298M
5
WMT icon
Walmart
WMT
+$266M

Top Sells

1
+$623M
2
+$555M
3
+$519M
4
LLY icon
Eli Lilly
LLY
+$279M
5
UNH icon
UnitedHealth
UNH
+$251M

Sector Composition

1 Healthcare 17.51%
2 Technology 14.44%
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
226
$92.2M 0.1%
933,700
-34,925
227
$92.1M 0.1%
1,473,400
-170,300
228
$91.8M 0.1%
312,500
+3,400
229
$91.7M 0.1%
2,491,103
+516,685
230
$91.7M 0.1%
554,100
-106,600
231
$90.7M 0.1%
2,452,600
+193,600
232
$90.7M 0.1%
3,308,508
+57,416
233
$90.5M 0.1%
357,600
+147,000
234
$90.2M 0.1%
2,110,300
-107,600
235
$89.7M 0.1%
2,305,200
+25,900
236
$89M 0.1%
608,400
-18,200
237
$88.9M 0.1%
963,700
+63,600
238
$88.8M 0.1%
1,360,005
+1,314,105
239
$88.6M 0.1%
3,884,563
+773,400
240
$88.2M 0.1%
3,442,142
+73,900
241
$87.8M 0.1%
1,501,405
-1,648,899
242
$87.4M 0.1%
303,000
-40,700
243
$87.4M 0.1%
4,882,905
+508,305
244
$86.9M 0.09%
4,037,810
+885,000
245
$86.8M 0.09%
2,510,900
-54,800
246
$86.5M 0.09%
440,300
-324,400
247
$86.4M 0.09%
1,277,500
+397,000
248
$86M 0.09%
811,600
+327,700
249
$86M 0.09%
4,207,738
+3,951,738
250
$85.9M 0.09%
679,284
+311,400
8 9
10
11 12