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
3151
$96K ﹤0.01%
187
+58
3152
$96K ﹤0.01%
+17,900
3153
$95K ﹤0.01%
34,600
-3,350
3154
$94K ﹤0.01%
20,200
-5,400
3155
$92K ﹤0.01%
45,500
-1,193,600
3156
$91K ﹤0.01%
46,500
-5,600
3157
$90K ﹤0.01%
39,077
+19,277
3158
$89K ﹤0.01%
3
+2
3159
$89K ﹤0.01%
+48,400
3160
$88K ﹤0.01%
942
+143
3161
$88K ﹤0.01%
25,600
+1,300
3162
$85K ﹤0.01%
30,408
+5,725
3163
$84K ﹤0.01%
79,533
+3,433
3164
$84K ﹤0.01%
204,105
+17,505
3165
$83K ﹤0.01%
114,700
+12,883
3166
$82K ﹤0.01%
8,220
-300
3167
$79K ﹤0.01%
1,000
-75
3168
$78K ﹤0.01%
17,800
-9,100
3169
$75K ﹤0.01%
5,337
+4,008
3170
$75K ﹤0.01%
30,613
-301
3171
$73K ﹤0.01%
31,200
-300
3172
$67K ﹤0.01%
19,705
-4,900
3173
$65K ﹤0.01%
331
-13
3174
$65K ﹤0.01%
214,600
-47,900
3175
$64K ﹤0.01%
+8,080