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
2976
$290K ﹤0.01%
12,200
+1,000
2977
$287K ﹤0.01%
4,200
+1,000
2978
$287K ﹤0.01%
33,131
+6,731
2979
$286K ﹤0.01%
+1
2980
$285K ﹤0.01%
+6,400
2981
$284K ﹤0.01%
69,200
+31,200
2982
$284K ﹤0.01%
26,509
-3,711
2983
$282K ﹤0.01%
19,300
2984
$282K ﹤0.01%
79,300
+12,400
2985
$281K ﹤0.01%
+29,000
2986
$280K ﹤0.01%
+3,300
2987
$280K ﹤0.01%
22,780
+2,350
2988
$280K ﹤0.01%
1,078,404
+56,300
2989
$279K ﹤0.01%
1,400
-600
2990
$278K ﹤0.01%
+8,800
2991
$278K ﹤0.01%
39,650
+14,150
2992
$277K ﹤0.01%
3,000
-1,146,400
2993
$277K ﹤0.01%
9,490
-11,410
2994
$275K ﹤0.01%
+2,300
2995
$274K ﹤0.01%
13,800
+1,809
2996
$272K ﹤0.01%
6,300
2997
$271K ﹤0.01%
21,058
+9,658
2998
$270K ﹤0.01%
4,100
2999
$270K ﹤0.01%
40,600
-4,367
3000
$270K ﹤0.01%
49,060
+27,710