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
2626
$934K ﹤0.01%
32,368
+8,768
2627
$932K ﹤0.01%
862,900
+73,000
2628
$932K ﹤0.01%
211,800
+2,900
2629
$931K ﹤0.01%
48,260
+6,260
2630
$927K ﹤0.01%
19,200
-387,400
2631
$927K ﹤0.01%
122,424
+21,124
2632
$927K ﹤0.01%
11,821
+2,507
2633
$924K ﹤0.01%
739,271
+14,571
2634
$921K ﹤0.01%
107,700
+938
2635
$921K ﹤0.01%
787,100
+31,600
2636
$919K ﹤0.01%
7,800
-3,300
2637
$914K ﹤0.01%
115,792
-2,748
2638
$912K ﹤0.01%
166,390
+1,207
2639
$908K ﹤0.01%
45,190
+8,040
2640
$908K ﹤0.01%
+376,929
2641
$907K ﹤0.01%
17,100
-6,900
2642
$904K ﹤0.01%
+12,208
2643
$902K ﹤0.01%
+15,512
2644
$900K ﹤0.01%
18,643
+1,757
2645
$900K ﹤0.01%
+95,032
2646
$896K ﹤0.01%
+20,200
2647
$894K ﹤0.01%
11,400
+3,200
2648
$892K ﹤0.01%
46,100
+28,000
2649
$891K ﹤0.01%
26,800
+8,800
2650
$881K ﹤0.01%
212,400
+23,400