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
3126
$126K ﹤0.01%
30,100
-3,000
3127
$123K ﹤0.01%
35,100
+6,700
3128
$123K ﹤0.01%
54,219
+1,700
3129
$122K ﹤0.01%
+97,200
3130
0
3131
$121K ﹤0.01%
12,138
+563
3132
$120K ﹤0.01%
+238,200
3133
$119K ﹤0.01%
51,113
-1,000
3134
$118K ﹤0.01%
88,400
+76,800
3135
$118K ﹤0.01%
10,761
-46,781
3136
$112K ﹤0.01%
1,018
-147
3137
$112K ﹤0.01%
32,500
-2,260
3138
$110K ﹤0.01%
2,207
+387
3139
$110K ﹤0.01%
2,760
+1,357
3140
$109K ﹤0.01%
+41,784
3141
$109K ﹤0.01%
310,400
+92,700
3142
$108K ﹤0.01%
105,400
+25,030
3143
$105K ﹤0.01%
2,970
3144
$105K ﹤0.01%
243,283
+102,583
3145
$103K ﹤0.01%
68,400
-30,613
3146
$102K ﹤0.01%
687
3147
$101K ﹤0.01%
89,800
-900
3148
$100K ﹤0.01%
29,100
+4,900
3149
$99K ﹤0.01%
14,521
-30,500
3150
$98K ﹤0.01%
+19,200