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
2851
$470K ﹤0.01%
13,300
-56,900
2852
$469K ﹤0.01%
79,270
-3,085
2853
$468K ﹤0.01%
28,500
+9,600
2854
$467K ﹤0.01%
215,221
+74,717
2855
$466K ﹤0.01%
190,200
+7,100
2856
$464K ﹤0.01%
37,067
+1,478
2857
$463K ﹤0.01%
+3,900
2858
$460K ﹤0.01%
+25,962
2859
$459K ﹤0.01%
16,700
+6,148
2860
$457K ﹤0.01%
146,466
-1,243,034
2861
$455K ﹤0.01%
18,133
+6,904
2862
$450K ﹤0.01%
7,693
+1,753
2863
$449K ﹤0.01%
2,700
-16,500
2864
$449K ﹤0.01%
13,052
-24,166
2865
$444K ﹤0.01%
13,800
-3,000
2866
$444K ﹤0.01%
44,630
+6,400
2867
$443K ﹤0.01%
251
+73
2868
$441K ﹤0.01%
38,388
+5,132
2869
$440K ﹤0.01%
+5,345
2870
$439K ﹤0.01%
162,281
+138,742
2871
$438K ﹤0.01%
9,000
+5,200
2872
$438K ﹤0.01%
+10,233
2873
0
2874
$435K ﹤0.01%
5,600
2875
$434K ﹤0.01%
44,358
-21,530