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
2551
$1.14M ﹤0.01%
27,600
+18,000
2552
$1.14M ﹤0.01%
947,100
+119,500
2553
$1.13M ﹤0.01%
5,100
-30,400
2554
$1.13M ﹤0.01%
+10,900
2555
$1.12M ﹤0.01%
261,470
+30,520
2556
$1.12M ﹤0.01%
+493,719
2557
$1.12M ﹤0.01%
+6,900
2558
$1.12M ﹤0.01%
+50,715
2559
$1.12M ﹤0.01%
66,500
+1,800
2560
$1.11M ﹤0.01%
+23,654
2561
$1.11M ﹤0.01%
+63,213
2562
$1.1M ﹤0.01%
48,200
+10,200
2563
$1.1M ﹤0.01%
3,097
+1,660
2564
$1.09M ﹤0.01%
371,665
+49,966
2565
$1.09M ﹤0.01%
+45,881
2566
$1.09M ﹤0.01%
16,846
+11,266
2567
$1.09M ﹤0.01%
+10,700
2568
$1.07M ﹤0.01%
35,000
-15,600
2569
$1.07M ﹤0.01%
20,537
-44,995
2570
$1.07M ﹤0.01%
+8,800
2571
$1.07M ﹤0.01%
277,810
-20,090
2572
$1.07M ﹤0.01%
50,772
-34,928
2573
$1.06M ﹤0.01%
12,018
+1,600
2574
$1.06M ﹤0.01%
30,540
+3,912
2575
$1.06M ﹤0.01%
41,944
+32,944