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 Inc. Common Stock
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
2476
$1.32M ﹤0.01%
+143,094
2477
$1.31M ﹤0.01%
36,450
+1,899
2478
$1.31M ﹤0.01%
30,203
-2,397
2479
$1.31M ﹤0.01%
+97,235
2480
$1.3M ﹤0.01%
17,400
-26,100
2481
$1.3M ﹤0.01%
12,400
+7,400
2482
$1.3M ﹤0.01%
290,400
+7,600
2483
$1.3M ﹤0.01%
43,800
+28,000
2484
$1.29M ﹤0.01%
887,200
+5,500
2485
$1.29M ﹤0.01%
+30,187
2486
$1.29M ﹤0.01%
184,888
-128,800
2487
$1.29M ﹤0.01%
+9,800
2488
$1.29M ﹤0.01%
102,174
+47,008
2489
$1.29M ﹤0.01%
+59,100
2490
$1.28M ﹤0.01%
21,853
-154,000
2491
$1.28M ﹤0.01%
331,263
+8,024
2492
$1.28M ﹤0.01%
237,454
+38,554
2493
$1.28M ﹤0.01%
41,900
+11,508
2494
$1.28M ﹤0.01%
47,500
-99,400
2495
$1.28M ﹤0.01%
181,200
-283,800
2496
$1.28M ﹤0.01%
23,800
-145,500
2497
$1.27M ﹤0.01%
13,104
+3,301
2498
$1.27M ﹤0.01%
+52,800
2499
$1.27M ﹤0.01%
40,160
-126,240
2500
$1.27M ﹤0.01%
110,929
+5,358