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
2876
$432K ﹤0.01%
129,800
+3,100
2877
$431K ﹤0.01%
15,500
-5,500
2878
$430K ﹤0.01%
36,400
+22,900
2879
$428K ﹤0.01%
20,500
-600
2880
$428K ﹤0.01%
88,680
+3,000
2881
$427K ﹤0.01%
5,600
+1,000
2882
$423K ﹤0.01%
27,100
-9,900
2883
$423K ﹤0.01%
573,900
+56,800
2884
$422K ﹤0.01%
30,608
+2,141
2885
$419K ﹤0.01%
+3
2886
$417K ﹤0.01%
246,600
-24,300
2887
$417K ﹤0.01%
+2,900
2888
$413K ﹤0.01%
11,800
-35,660
2889
$412K ﹤0.01%
+7,400
2890
$411K ﹤0.01%
248,900
-16,297
2891
$409K ﹤0.01%
776
+462
2892
$408K ﹤0.01%
103,400
+6,900
2893
$408K ﹤0.01%
228,966
-70,435
2894
$408K ﹤0.01%
9,800
-23,800
2895
$404K ﹤0.01%
+5,833
2896
$403K ﹤0.01%
65,700
-33,500
2897
$399K ﹤0.01%
2,798
+772
2898
$398K ﹤0.01%
34,062
-136,172
2899
$395K ﹤0.01%
53,100
-16,700
2900
$394K ﹤0.01%
254,450
+128,987