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
3076
$200K ﹤0.01%
27,488
+16,088
3077
$198K ﹤0.01%
+86,000
3078
$197K ﹤0.01%
+16,660
3079
$193K ﹤0.01%
159,175
+8,800
3080
$191K ﹤0.01%
64,440
-16,860
3081
$190K ﹤0.01%
+11,590
3082
$189K ﹤0.01%
76,961
-13,539
3083
$187K ﹤0.01%
+22,100
3084
$184K ﹤0.01%
23,100
-7,500
3085
$184K ﹤0.01%
11,640
+2,686
3086
$184K ﹤0.01%
387
-1,660
3087
$184K ﹤0.01%
+3,875
3088
$183K ﹤0.01%
+22,064
3089
$180K ﹤0.01%
1,721
+282
3090
$176K ﹤0.01%
+354,201
3091
$175K ﹤0.01%
6,562
+4,244
3092
$175K ﹤0.01%
28,700
+1,800
3093
$175K ﹤0.01%
135,600
+2,700
3094
$174K ﹤0.01%
88,600
+7,200
3095
$173K ﹤0.01%
5,900
+2,680
3096
$171K ﹤0.01%
11,174
-721,600
3097
$171K ﹤0.01%
+250
3098
$170K ﹤0.01%
164,600
-2,200
3099
$170K ﹤0.01%
+2,180
3100
$168K ﹤0.01%
69,200
-12,700