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
2651
$878K ﹤0.01%
+33,418
2652
$871K ﹤0.01%
71,100
-218,300
2653
$869K ﹤0.01%
9,200
+3,400
2654
$867K ﹤0.01%
17,596
+3,084
2655
$865K ﹤0.01%
5,100
+3,800
2656
$864K ﹤0.01%
144,000
+102,300
2657
$861K ﹤0.01%
47,100
+1,500
2658
$860K ﹤0.01%
186,200
+21,302
2659
$853K ﹤0.01%
379,000
+9,500
2660
$851K ﹤0.01%
46,500
+29,400
2661
$845K ﹤0.01%
34,400
+21,400
2662
$844K ﹤0.01%
+281,400
2663
$843K ﹤0.01%
+30,500
2664
$842K ﹤0.01%
+5,561
2665
$841K ﹤0.01%
39,700
-95,900
2666
$836K ﹤0.01%
34,352
+5,277
2667
$833K ﹤0.01%
42,096
-7,053
2668
$832K ﹤0.01%
14,800
+6,800
2669
$828K ﹤0.01%
+11,827
2670
$826K ﹤0.01%
+13,480
2671
$826K ﹤0.01%
62,500
+4,678
2672
$822K ﹤0.01%
23,746
-15,750
2673
$822K ﹤0.01%
159,700
-18,400
2674
$820K ﹤0.01%
23,400
+8,302
2675
$819K ﹤0.01%
18,800
-189,200