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
2901
$393K ﹤0.01%
8,700
-90,400
2902
$392K ﹤0.01%
396
+171
2903
$392K ﹤0.01%
+17,400
2904
$391K ﹤0.01%
40
+33
2905
$391K ﹤0.01%
44,419
+17,844
2906
$387K ﹤0.01%
+3,100
2907
$387K ﹤0.01%
112,800
+5,500
2908
$387K ﹤0.01%
25,000
-243,800
2909
$386K ﹤0.01%
23,000
+5,302
2910
$385K ﹤0.01%
+5,000
2911
$383K ﹤0.01%
44,123
-6,253
2912
$381K ﹤0.01%
+2,900
2913
$371K ﹤0.01%
+13,500
2914
$370K ﹤0.01%
190,610
+23,059
2915
$369K ﹤0.01%
+50,212
2916
$369K ﹤0.01%
25,380
+400
2917
$368K ﹤0.01%
7,600
2918
$368K ﹤0.01%
130,975
+6,500
2919
$367K ﹤0.01%
+7,900
2920
$366K ﹤0.01%
+18,286
2921
$365K ﹤0.01%
+34,365
2922
$364K ﹤0.01%
+37,135
2923
$361K ﹤0.01%
+7,600
2924
$360K ﹤0.01%
114,910
-191,201
2925
$359K ﹤0.01%
89,100
-3,500