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
2676
$819K ﹤0.01%
14,100
-3,600
2677
$819K ﹤0.01%
120,399
+5,699
2678
$818K ﹤0.01%
268,098
+176,198
2679
$817K ﹤0.01%
7,400
-600
2680
$817K ﹤0.01%
217,194
+4,400
2681
$815K ﹤0.01%
6,001
-4,200
2682
$814K ﹤0.01%
10,800
-7,800
2683
$808K ﹤0.01%
244,900
-35,400
2684
$808K ﹤0.01%
8,080
-5,415
2685
$807K ﹤0.01%
+47,600
2686
$806K ﹤0.01%
15,200
+3,200
2687
$801K ﹤0.01%
13,915
-1,955
2688
$799K ﹤0.01%
80,100
-79,600
2689
0
2690
$793K ﹤0.01%
18,239
+10,300
2691
$791K ﹤0.01%
58,700
-82
2692
$785K ﹤0.01%
110,080
+3,500
2693
$781K ﹤0.01%
144,641
-48,859
2694
$776K ﹤0.01%
46,617
-36,130
2695
$772K ﹤0.01%
243,500
+14,500
2696
$766K ﹤0.01%
+56,374
2697
$761K ﹤0.01%
+32,400
2698
$754K ﹤0.01%
+1,435
2699
$754K ﹤0.01%
386,539
+123,939
2700
$751K ﹤0.01%
835
+606