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
2526
$1.19M ﹤0.01%
+40,000
2527
$1.19M ﹤0.01%
34,000
-102,989
2528
$1.18M ﹤0.01%
29,174
+12,674
2529
$1.18M ﹤0.01%
+46,550
2530
$1.18M ﹤0.01%
11,363
+5,713
2531
$1.18M ﹤0.01%
234,800
+32,600
2532
$1.18M ﹤0.01%
678,292
-2,908
2533
$1.18M ﹤0.01%
107,140
+6,720
2534
$1.18M ﹤0.01%
51,801
+15,692
2535
$1.18M ﹤0.01%
6,700
+1,300
2536
$1.18M ﹤0.01%
69,600
+3,018
2537
$1.17M ﹤0.01%
548
+25
2538
$1.16M ﹤0.01%
39,900
-2,605
2539
$1.16M ﹤0.01%
+194,900
2540
$1.16M ﹤0.01%
295,406
-221,194
2541
$1.15M ﹤0.01%
+19,900
2542
$1.15M ﹤0.01%
12,400
-170,900
2543
$1.15M ﹤0.01%
394,454
+6,155
2544
$1.15M ﹤0.01%
67,842
+33,242
2545
$1.15M ﹤0.01%
42,100
+10,200
2546
$1.14M ﹤0.01%
147,872
+7,310
2547
$1.14M ﹤0.01%
133,100
+1,300
2548
$1.14M ﹤0.01%
+45,300
2549
$1.14M ﹤0.01%
69,600
-18,700
2550
$1.14M ﹤0.01%
+9,020