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
2801
$563K ﹤0.01%
27,400
+2,500
2802
$562K ﹤0.01%
38,267
+6,600
2803
$556K ﹤0.01%
38,346
+2,751
2804
$549K ﹤0.01%
5,500
-326,147
2805
$548K ﹤0.01%
81,850
+1,900
2806
$547K ﹤0.01%
9,477
+457
2807
$547K ﹤0.01%
5,600
-7,800
2808
$541K ﹤0.01%
17,800
-6,000
2809
$541K ﹤0.01%
399
+46
2810
$537K ﹤0.01%
+20,542
2811
$535K ﹤0.01%
6,600
-2,800
2812
$530K ﹤0.01%
20,500
-133,900
2813
$528K ﹤0.01%
+6,308
2814
$527K ﹤0.01%
+15,100
2815
$526K ﹤0.01%
2,964
+208
2816
$526K ﹤0.01%
52
+16
2817
$524K ﹤0.01%
6,472
+5,425
2818
$523K ﹤0.01%
+14,900
2819
$523K ﹤0.01%
3,915
+706
2820
$522K ﹤0.01%
15,200
-1,700
2821
$521K ﹤0.01%
19,593
+355
2822
$519K ﹤0.01%
+28,402
2823
$519K ﹤0.01%
+34,300
2824
$514K ﹤0.01%
36,300
-2,000
2825
$514K ﹤0.01%
+69,982