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
2751
$656K ﹤0.01%
131,298
+14,477
2752
$654K ﹤0.01%
45,200
+8,200
2753
$651K ﹤0.01%
21,800
-92,900
2754
$649K ﹤0.01%
214,062
+51,900
2755
$648K ﹤0.01%
21,904
+6,404
2756
$644K ﹤0.01%
12,400
+3,500
2757
$643K ﹤0.01%
+10,700
2758
$643K ﹤0.01%
9,800
-2,000
2759
$643K ﹤0.01%
31,485
-15
2760
$641K ﹤0.01%
14,676
-122,580
2761
$638K ﹤0.01%
100,600
+39,000
2762
$638K ﹤0.01%
93,600
+1,500
2763
$633K ﹤0.01%
29,100
-37,060
2764
$632K ﹤0.01%
1,499,800
+427,400
2765
$630K ﹤0.01%
+27,100
2766
$625K ﹤0.01%
23,900
-400
2767
$624K ﹤0.01%
+9,997
2768
$621K ﹤0.01%
+9,297
2769
$615K ﹤0.01%
15,556
-32,758
2770
$613K ﹤0.01%
188,699
+31,499
2771
$612K ﹤0.01%
+96,400
2772
$606K ﹤0.01%
9,593
+3,993
2773
$606K ﹤0.01%
16,150
-204,200
2774
$604K ﹤0.01%
158,844
+136,062
2775
$603K ﹤0.01%
+43,700