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
2926
$355K ﹤0.01%
6,200
-100
2927
$353K ﹤0.01%
14,900
-600
2928
$350K ﹤0.01%
7,820
+1,480
2929
$350K ﹤0.01%
4,900
-2,100
2930
$350K ﹤0.01%
+8,800
2931
$347K ﹤0.01%
+10,200
2932
$346K ﹤0.01%
36,900
-100
2933
$345K ﹤0.01%
25,865
+11,446
2934
$345K ﹤0.01%
1,500
2935
$345K ﹤0.01%
42,690
+19,707
2936
$343K ﹤0.01%
+50,400
2937
$342K ﹤0.01%
5,200
+1,000
2938
$334K ﹤0.01%
5,200
-43,600
2939
$333K ﹤0.01%
2,800
-2,200
2940
$332K ﹤0.01%
23,303
-103,000
2941
$332K ﹤0.01%
146
+120
2942
$331K ﹤0.01%
28,795
+3,024
2943
$329K ﹤0.01%
+11,400
2944
$328K ﹤0.01%
26,727
+6,523
2945
$324K ﹤0.01%
3,231
-2,455
2946
$322K ﹤0.01%
141,200
+97,800
2947
$321K ﹤0.01%
15,389
-24,500
2948
$320K ﹤0.01%
24,423
+1,413
2949
$319K ﹤0.01%
7,600
-10,400
2950
$318K ﹤0.01%
+5,500