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
2701
$751K ﹤0.01%
7,662
+1,759
2702
$749K ﹤0.01%
34,848
+1,210
2703
$748K ﹤0.01%
20,900
+8,200
2704
$747K ﹤0.01%
23,300
+5,300
2705
$745K ﹤0.01%
+33,039
2706
$745K ﹤0.01%
219,200
+12,900
2707
$745K ﹤0.01%
610,600
-5,208
2708
$744K ﹤0.01%
21,440
+1,551
2709
$741K ﹤0.01%
269,400
-11,400
2710
$740K ﹤0.01%
19,400
+10,500
2711
$736K ﹤0.01%
7,200
-24,900
2712
$732K ﹤0.01%
14,300
-14,300
2713
$727K ﹤0.01%
30,300
+18,400
2714
$726K ﹤0.01%
16,367
+3,400
2715
$725K ﹤0.01%
9,300
-1,900
2716
$724K ﹤0.01%
+2,900
2717
$723K ﹤0.01%
722,700
+39,047
2718
$722K ﹤0.01%
15,000
+7,100
2719
$720K ﹤0.01%
22,300
+6,900
2720
$711K ﹤0.01%
29,100
-123,000
2721
$710K ﹤0.01%
+4,740
2722
$709K ﹤0.01%
+45,000
2723
$707K ﹤0.01%
24,000
-10,000
2724
$707K ﹤0.01%
180
+13
2725
$707K ﹤0.01%
5,953
+835