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
2826
$508K ﹤0.01%
16,200
+4,300
2827
$507K ﹤0.01%
130,000
+5,800
2828
$505K ﹤0.01%
+118,827
2829
$504K ﹤0.01%
3,200
-500
2830
$503K ﹤0.01%
3,800
-34,066
2831
$502K ﹤0.01%
35,700
+3,193
2832
$502K ﹤0.01%
17,800
-900
2833
$502K ﹤0.01%
29,800
-4,900
2834
$499K ﹤0.01%
9,300
-2,500
2835
$496K ﹤0.01%
9,821
-51,599
2836
$496K ﹤0.01%
+4,700
2837
$496K ﹤0.01%
64,900
-39,400
2838
$494K ﹤0.01%
131,670
+25,670
2839
$492K ﹤0.01%
166,779
+113,779
2840
$488K ﹤0.01%
+23,000
2841
$487K ﹤0.01%
23,040
+80
2842
$486K ﹤0.01%
38,133
+10,412
2843
$485K ﹤0.01%
6,440
-13,225
2844
$483K ﹤0.01%
7,300
-296,200
2845
$479K ﹤0.01%
+20,900
2846
$479K ﹤0.01%
21,800
-599,792
2847
$479K ﹤0.01%
45,930
-161,425
2848
$475K ﹤0.01%
182,600
+86,400
2849
$475K ﹤0.01%
8,900
-500
2850
$472K ﹤0.01%
22,827
-5,499