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
2951
$316K ﹤0.01%
45,300
+10,700
2952
$314K ﹤0.01%
1,100
2953
$311K ﹤0.01%
7,171
-53,872
2954
$310K ﹤0.01%
6,600
-6,400
2955
$309K ﹤0.01%
58,200
-10,330
2956
$308K ﹤0.01%
18,000
-351,700
2957
$306K ﹤0.01%
+1,500
2958
$303K ﹤0.01%
299,600
+6,800
2959
$301K ﹤0.01%
55,964
-10,016
2960
$300K ﹤0.01%
166,421
-721,004
2961
$299K ﹤0.01%
+27,600
2962
$299K ﹤0.01%
68,000
-1,402,389
2963
$298K ﹤0.01%
+25,100
2964
$298K ﹤0.01%
6,500
+500
2965
$297K ﹤0.01%
42,300
-10,200
2966
$297K ﹤0.01%
+13,000
2967
$297K ﹤0.01%
26,183
+10,283
2968
$296K ﹤0.01%
497
+155
2969
$296K ﹤0.01%
+34,300
2970
$295K ﹤0.01%
+19,800
2971
$293K ﹤0.01%
17,751
+4,961
2972
$292K ﹤0.01%
+27,200
2973
$290K ﹤0.01%
35,728
-7,700
2974
$290K ﹤0.01%
38,300
-5,968
2975
$290K ﹤0.01%
2,600
-94,600