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
$118B
AUM Growth
+$4.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,920
New
Increased
Reduced
Closed

Top Buys

1
+$656M
2
+$612M
3
+$405M
4
UNH icon
UnitedHealth
UNH
+$353M
5
WMT icon
Walmart
WMT
+$316M

Top Sells

1
+$483M
2
+$394M
3
+$248M
4
PM icon
Philip Morris
PM
+$246M
5
LLY icon
Eli Lilly
LLY
+$240M

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
226
$119M 0.1%
2,039,920
+1,735,520
227
$118M 0.1%
2,759,300
-278,742
228
$118M 0.1%
6,544,900
-16,900
229
$118M 0.1%
1,045,200
-98,000
230
$116M 0.1%
6,343,914
+2,419,114
231
$116M 0.1%
1,726,000
+193,100
232
$116M 0.1%
3,237,349
-4,881
233
$115M 0.1%
8,377,958
-10,900
234
$115M 0.1%
1,620,914
-839,487
235
$115M 0.1%
4,445,544
+2,830,444
236
$114M 0.1%
4,438,624
+315,100
237
$114M 0.1%
23,230,300
-235,000
238
$114M 0.1%
4,157,700
+458,200
239
$114M 0.1%
2,035,000
+315,200
240
$113M 0.1%
2,131,500
+1,517,000
241
$113M 0.1%
2,296,505
+7,500
242
$113M 0.1%
1,659,100
-129,300
243
$113M 0.1%
1,961,484
-141,284
244
$111M 0.09%
1,663,072
+1,435,600
245
$111M 0.09%
2,476,600
+508,200
246
$111M 0.09%
11,358,658
+1,127,672
247
$111M 0.09%
2,268,480
+379,200
248
$111M 0.09%
398,818
+60,856
249
$111M 0.09%
5,062,403
+2,025,203
250
$110M 0.09%
34,161,891
+10,729,376
8 9
10
11 12