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
3001
$269K ﹤0.01%
109,800
-55,800
3002
$269K ﹤0.01%
16,200
-400
3003
$266K ﹤0.01%
176,200
-1,246,200
3004
$266K ﹤0.01%
+7,733
3005
$266K ﹤0.01%
233,714
+63,714
3006
$263K ﹤0.01%
18,355
+297
3007
$262K ﹤0.01%
+219
3008
$262K ﹤0.01%
186,032
+19,318
3009
$260K ﹤0.01%
5,800
3010
$260K ﹤0.01%
23,605
-16,415
3011
$258K ﹤0.01%
38,800
-17,900
3012
$258K ﹤0.01%
+5,700
3013
$257K ﹤0.01%
19,814
+2,231
3014
$257K ﹤0.01%
3,276
+420
3015
$257K ﹤0.01%
106,740
+11,502
3016
$254K ﹤0.01%
357
-55
3017
$254K ﹤0.01%
12,335
+165
3018
$253K ﹤0.01%
46,700
+1,900
3019
$252K ﹤0.01%
+2,200
3020
$252K ﹤0.01%
+14,480
3021
$250K ﹤0.01%
18,307
-336,893
3022
$248K ﹤0.01%
12,917
+11,974
3023
$248K ﹤0.01%
+4,150
3024
$248K ﹤0.01%
844
-262
3025
$247K ﹤0.01%
+2,400