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
2726
$706K ﹤0.01%
642,143
-208,956
2727
$705K ﹤0.01%
55,000
-2,544,059
2728
$704K ﹤0.01%
13,476
+3,828
2729
$702K ﹤0.01%
+10,100
2730
$702K ﹤0.01%
28,700
+1,700
2731
$698K ﹤0.01%
+42,100
2732
$697K ﹤0.01%
79,800
+58,500
2733
$696K ﹤0.01%
68,964
-817,636
2734
$695K ﹤0.01%
13,400
+600
2735
$693K ﹤0.01%
+44,399
2736
$692K ﹤0.01%
21,798
-1,739
2737
$691K ﹤0.01%
27,492
-172,500
2738
$686K ﹤0.01%
353,483
+194,078
2739
$681K ﹤0.01%
53,050
+1,367
2740
$676K ﹤0.01%
9,100
-6,700
2741
$674K ﹤0.01%
345,815
-14,472
2742
$673K ﹤0.01%
162,279
-107,700
2743
$672K ﹤0.01%
67,500
-110,000
2744
$668K ﹤0.01%
+79,530
2745
$665K ﹤0.01%
21,275
-5,175
2746
$664K ﹤0.01%
+8,000
2747
$664K ﹤0.01%
256,198
+45,598
2748
$663K ﹤0.01%
283,100
+20,600
2749
$662K ﹤0.01%
269,116
+9,500
2750
$660K ﹤0.01%
32,280
+10,980