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
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
276
$78.9M 0.09%
2,511,427
-63,400
277
$78.9M 0.09%
711,700
-1,300
278
$78.8M 0.09%
2,567,800
+1,426,600
279
$78.1M 0.09%
377,044
+14,300
280
$77.7M 0.08%
495,800
-586,500
281
$77.5M 0.08%
1,882,505
-272,025
282
$77.1M 0.08%
600,900
+55,000
283
$76.9M 0.08%
822,747
+195,647
284
$76.5M 0.08%
10,502,700
+1,372,132
285
$75.9M 0.08%
928,773
-406,527
286
$75.2M 0.08%
1,654,300
-32,300
287
$75.1M 0.08%
1,948,600
+125,600
288
$73.8M 0.08%
831,300
+273,900
289
$73.7M 0.08%
3,517,400
-2,062,600
290
$73.6M 0.08%
2,715,300
+1,958,000
291
$73.4M 0.08%
1,321,102
+88,400
292
$72.8M 0.08%
1,652,200
+19,200
293
$72.7M 0.08%
4,497,662
+273,900
294
$72.5M 0.08%
958,200
+43,700
295
$72.4M 0.08%
605,900
-116,500
296
$72M 0.08%
1,483,500
-1,537,200
297
$71.6M 0.08%
2,953,599
+356,809
298
$71.6M 0.08%
2,924,700
+1,858,200
299
$71.5M 0.08%
1,955,726
+846,826
300
$71.1M 0.08%
466,400
-4,300
10 11
12
13 14