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
$118B
AUM Growth
+$4.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,920
New
Increased
Reduced
Closed

Top Buys

1
+$656M
2
+$612M
3
+$405M
4
UNH icon
UnitedHealth
UNH
+$353M
5
WMT icon
Walmart
WMT
+$316M

Top Sells

1
+$483M
2
+$394M
3
+$248M
4
PM icon
Philip Morris
PM
+$246M
5
LLY icon
Eli Lilly
LLY
+$240M

Sector Composition

1 Healthcare 18.91%
2 Technology 12.35%
3 Consumer Discretionary 10.31%
4 Financials 9.99%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$101M 0.09%
2,341,632
+1,861,900
277
$101M 0.09%
986,593
+44,000
278
$101M 0.09%
3,997,830
-70,800
279
$100M 0.08%
1,741,800
+1,559,000
280
$100M 0.08%
3,540,400
+103,700
281
$98.5M 0.08%
12,990,325
+1,605,630
282
$98.4M 0.08%
+1,290,400
283
$98.4M 0.08%
2,200,387
+334,100
284
$97.8M 0.08%
2,399,500
-75,500
285
$97.3M 0.08%
665,870
+22,100
286
$96.7M 0.08%
2,312,778
+525,600
287
$96.6M 0.08%
2,350,905
+1,334,605
288
$96.5M 0.08%
3,111,800
-780,900
289
$95.8M 0.08%
2,138,893
-141,807
290
$95.7M 0.08%
677,439
-248,827
291
$95.6M 0.08%
4,901,208
+950,622
292
$95.6M 0.08%
922,615
+232,300
293
$95.6M 0.08%
871,983
-349,400
294
$95.3M 0.08%
2,643,200
-1,006,900
295
$94.5M 0.08%
636,481
+160,162
296
$94.1M 0.08%
1,994,720
+362,800
297
$94M 0.08%
+470,527
298
$93.1M 0.08%
4,735,400
+980,400
299
$93.1M 0.08%
3,607,192
-197,600
300
$92.7M 0.08%
2,104,769
+289,128
10 11
12
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