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
2601
$993K ﹤0.01%
26,700
-40,400
2602
$993K ﹤0.01%
54,000
-10,400
2603
$989K ﹤0.01%
113,700
+28,400
2604
$988K ﹤0.01%
51,612
-329,074
2605
$987K ﹤0.01%
39,003
-16,200
2606
$983K ﹤0.01%
+3,980
2607
$976K ﹤0.01%
239,700
-10,200
2608
$970K ﹤0.01%
87,350
+5,100
2609
$967K ﹤0.01%
+22,000
2610
$966K ﹤0.01%
42,400
+9,810
2611
$965K ﹤0.01%
49,875
+6,720
2612
$964K ﹤0.01%
363
+138
2613
$962K ﹤0.01%
26,000
-20,700
2614
$961K ﹤0.01%
6,405
+368
2615
$961K ﹤0.01%
+103,223
2616
$952K ﹤0.01%
102,100
+13,400
2617
$951K ﹤0.01%
30,700
-98,400
2618
$949K ﹤0.01%
164,675
-59,018
2619
$945K ﹤0.01%
266,100
+115,236
2620
$945K ﹤0.01%
+9,300
2621
$944K ﹤0.01%
22,740
-510
2622
$942K ﹤0.01%
10,700
2623
$941K ﹤0.01%
448,300
+13,500
2624
$937K ﹤0.01%
33,400
+9,052
2625
$936K ﹤0.01%
6,800
-2,600