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
3101
$167K ﹤0.01%
+26,083
3102
$165K ﹤0.01%
12,595
+512
3103
$157K ﹤0.01%
33,967
+32,180
3104
$155K ﹤0.01%
13,580
+6,729
3105
$153K ﹤0.01%
39,312
+1,100
3106
$151K ﹤0.01%
+2,844
3107
$149K ﹤0.01%
+19,100
3108
$149K ﹤0.01%
30
+7
3109
$146K ﹤0.01%
35,200
+4,500
3110
$146K ﹤0.01%
69,613
+10,699
3111
$145K ﹤0.01%
+26,100
3112
$143K ﹤0.01%
+1
3113
$142K ﹤0.01%
+52,900
3114
$142K ﹤0.01%
+105,100
3115
$139K ﹤0.01%
10,525
-945
3116
$139K ﹤0.01%
10,000
3117
$138K ﹤0.01%
6,229
+1,411
3118
$137K ﹤0.01%
17,400
+1,400
3119
$133K ﹤0.01%
49,300
+700
3120
$133K ﹤0.01%
+20,200
3121
$132K ﹤0.01%
+29,200
3122
$131K ﹤0.01%
33,701
-700
3123
$130K ﹤0.01%
+1
3124
$129K ﹤0.01%
76,600
-3,600
3125
$128K ﹤0.01%
21,191
-541,841