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
2776
$603K ﹤0.01%
229,436
+38,736
2777
$602K ﹤0.01%
29,350
+18,258
2778
$602K ﹤0.01%
+20,800
2779
$600K ﹤0.01%
57,189
-11,011
2780
$600K ﹤0.01%
+1,375
2781
$599K ﹤0.01%
+3,300
2782
$598K ﹤0.01%
28,800
-21,300
2783
$597K ﹤0.01%
8,300
-8,700
2784
$596K ﹤0.01%
20,700
+6,000
2785
$593K ﹤0.01%
+7,600
2786
$593K ﹤0.01%
48,814
+38,497
2787
$589K ﹤0.01%
12,500
-109,600
2788
$588K ﹤0.01%
37,180
+5,680
2789
$586K ﹤0.01%
+7,800
2790
$583K ﹤0.01%
56,500
+2,500
2791
$582K ﹤0.01%
161,447
+2,309
2792
$581K ﹤0.01%
31,500
-49,566
2793
$580K ﹤0.01%
+22,400
2794
$576K ﹤0.01%
+27,451
2795
$573K ﹤0.01%
+2,100
2796
$573K ﹤0.01%
32,915
+1,045
2797
$572K ﹤0.01%
127,001
+29,401
2798
$572K ﹤0.01%
10
-2
2799
$568K ﹤0.01%
+13,200
2800
$568K ﹤0.01%
109,301
+3,201