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
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
251
$85.4M 0.09%
948,068
+234,568
252
$85.1M 0.09%
1,016,748
-655,400
253
$85M 0.09%
1,246,200
-946,800
254
$84.8M 0.09%
1,793,700
-594,900
255
$84.6M 0.09%
2,105,800
+61,600
256
$84.3M 0.09%
1,263,375
+102,200
257
$83.8M 0.09%
1,927,528
-229,200
258
$83M 0.09%
5,014,300
+1,695,700
259
$82.8M 0.09%
+2,271,781
260
$82.5M 0.09%
2,617,975
-88,000
261
$82M 0.09%
+1,558,100
262
$81.4M 0.09%
2,414,300
+489,400
263
$81.3M 0.09%
1,186,500
-279,500
264
$81.2M 0.09%
1,033,208
+29,308
265
$81.1M 0.09%
2,285,500
-27,200
266
$81.1M 0.09%
4,148,700
+817,000
267
$81M 0.09%
3,484,700
-1,853,900
268
$81M 0.09%
6,020,363
+1,986,742
269
$80.9M 0.09%
1,392,622
+290,200
270
$80.9M 0.09%
3,877,729
+232,300
271
$80.5M 0.09%
1,755,600
+209,800
272
$80.4M 0.09%
532,900
-136,200
273
$79.9M 0.09%
1,219,400
+450,500
274
$79.8M 0.09%
2,095,000
-240,100
275
$78.9M 0.09%
4,385,700
9 10
11
12 13