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
2501
$1.26M ﹤0.01%
163,001
+9,599
2502
$1.26M ﹤0.01%
36,749
-24,400
2503
$1.26M ﹤0.01%
705,346
+52,646
2504
$1.25M ﹤0.01%
+68,690
2505
$1.25M ﹤0.01%
31,014
-198,696
2506
$1.25M ﹤0.01%
+24,100
2507
$1.25M ﹤0.01%
+14,828
2508
$1.25M ﹤0.01%
9,729
-22,891
2509
$1.25M ﹤0.01%
126,035
-663,162
2510
$1.24M ﹤0.01%
+13,800
2511
$1.24M ﹤0.01%
30,820
+3,130
2512
$1.24M ﹤0.01%
49,500
+42,000
2513
$1.24M ﹤0.01%
40,300
-18,000
2514
$1.23M ﹤0.01%
75,710
+7,190
2515
$1.23M ﹤0.01%
355,411
+26,221
2516
$1.22M ﹤0.01%
245,970
+22,769
2517
$1.22M ﹤0.01%
25,973
-3,175
2518
$1.22M ﹤0.01%
7,147
+3,966
2519
$1.22M ﹤0.01%
70,120
+8,270
2520
$1.22M ﹤0.01%
50,111
-59,718
2521
$1.22M ﹤0.01%
38,400
-6,900
2522
$1.21M ﹤0.01%
+25,400
2523
$1.2M ﹤0.01%
189,442
+2,400
2524
$1.2M ﹤0.01%
62,080
-7,040
2525
$1.19M ﹤0.01%
383,600
+120,800