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
3026
$245K ﹤0.01%
+7,014
3027
$245K ﹤0.01%
+962
3028
$244K ﹤0.01%
100,200
-100
3029
$244K ﹤0.01%
12,080
-5,060
3030
$243K ﹤0.01%
8,800
-210,200
3031
$242K ﹤0.01%
43,648
+3,400
3032
$241K ﹤0.01%
+21,700
3033
$239K ﹤0.01%
+12,500
3034
$239K ﹤0.01%
14,260
+603
3035
$238K ﹤0.01%
+38,142
3036
$238K ﹤0.01%
13,004
-4,385
3037
$238K ﹤0.01%
61,782
+13,500
3038
$237K ﹤0.01%
+37,300
3039
$233K ﹤0.01%
1,941
-529
3040
$230K ﹤0.01%
665
+39
3041
$230K ﹤0.01%
+4,481
3042
$229K ﹤0.01%
109,000
+6,500
3043
$229K ﹤0.01%
43,600
+1,500
3044
$229K ﹤0.01%
22,400
-2,000
3045
$228K ﹤0.01%
5,304
-2,096
3046
$227K ﹤0.01%
+4,600
3047
$226K ﹤0.01%
41,700
+11,901
3048
$226K ﹤0.01%
+12,530
3049
$226K ﹤0.01%
506
+179
3050
$225K ﹤0.01%
10,870
-430