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
2576
$1.06M ﹤0.01%
50,400
-14,000
2577
$1.06M ﹤0.01%
10,600
-235,900
2578
$1.06M ﹤0.01%
+76,000
2579
$1.06M ﹤0.01%
+14,400
2580
$1.06M ﹤0.01%
19,465
+1,265
2581
$1.05M ﹤0.01%
+429,300
2582
$1.05M ﹤0.01%
+16,700
2583
$1.04M ﹤0.01%
134,200
-159,100
2584
$1.04M ﹤0.01%
635,768
-9,432
2585
$1.04M ﹤0.01%
542,700
-24,800
2586
$1.04M ﹤0.01%
334,400
-113,800
2587
$1.03M ﹤0.01%
172,400
+52,800
2588
$1.03M ﹤0.01%
83,900
-18,700
2589
$1.03M ﹤0.01%
+257,200
2590
$1.02M ﹤0.01%
9,800
-11,468
2591
$1.02M ﹤0.01%
351,300
+1,200
2592
$1.02M ﹤0.01%
178,540
+19,220
2593
$1.01M ﹤0.01%
11,247
+2,225
2594
$1.01M ﹤0.01%
97,350
+39,459
2595
$1.01M ﹤0.01%
2,786
+340
2596
$1M ﹤0.01%
31,370
+9,514
2597
$1M ﹤0.01%
55,009
+30,009
2598
$1M ﹤0.01%
82,200
+13,200
2599
$1M ﹤0.01%
124,200
+21,600
2600
$997K ﹤0.01%
149,700
+3,056