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
3176
$64K ﹤0.01%
55,800
+4,000
3177
$63K ﹤0.01%
+94,855
3178
$60K ﹤0.01%
31,800
+12,000
3179
$59K ﹤0.01%
+1,501
3180
$59K ﹤0.01%
+33
3181
$59K ﹤0.01%
+940
3182
$58K ﹤0.01%
27,962
+2,400
3183
$58K ﹤0.01%
+29,440
3184
$54K ﹤0.01%
155
+93
3185
$54K ﹤0.01%
3,740
+480
3186
$53K ﹤0.01%
1,230
3187
$52K ﹤0.01%
+2,742
3188
$52K ﹤0.01%
13,485
-6,015
3189
$52K ﹤0.01%
12,600
-23,700
3190
$51K ﹤0.01%
70,200
+3,900
3191
$49K ﹤0.01%
38,600
+16,000
3192
$48K ﹤0.01%
+14,600
3193
$47K ﹤0.01%
5,307
+4,174
3194
$47K ﹤0.01%
231,935
+91,935
3195
$45K ﹤0.01%
+96
3196
$45K ﹤0.01%
51
-67
3197
$43K ﹤0.01%
20,700
3198
$42K ﹤0.01%
9
-2
3199
$39K ﹤0.01%
+19,600
3200
$39K ﹤0.01%
4,929
+3,343