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
3051
$225K ﹤0.01%
+1,800
3052
$223K ﹤0.01%
66,036
+13,450
3053
$223K ﹤0.01%
3
+1
3054
$222K ﹤0.01%
17,400
-74,081
3055
$221K ﹤0.01%
+2,829
3056
$221K ﹤0.01%
160,131
+33,800
3057
$220K ﹤0.01%
+7,300
3058
$218K ﹤0.01%
11,457
-7,129
3059
$217K ﹤0.01%
18,082
-1,281,241
3060
$216K ﹤0.01%
81
3061
$216K ﹤0.01%
60,055
+1,755
3062
$214K ﹤0.01%
29,140
+10,147
3063
$211K ﹤0.01%
166
+157
3064
$210K ﹤0.01%
22,580
-56,945
3065
$206K ﹤0.01%
2,727
+1,803
3066
$206K ﹤0.01%
1,540
+1,000
3067
$205K ﹤0.01%
+3,100
3068
$205K ﹤0.01%
6,800
-143,000
3069
$205K ﹤0.01%
+4,800
3070
$205K ﹤0.01%
6,900
+340
3071
$205K ﹤0.01%
+7,800
3072
$203K ﹤0.01%
13,300
-800
3073
$202K ﹤0.01%
+9,100
3074
$201K ﹤0.01%
+1,509
3075
$201K ﹤0.01%
+12,700