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
3201
$36K ﹤0.01%
+8
3202
$35K ﹤0.01%
+6,000
3203
$33K ﹤0.01%
12,500
-7,200
3204
$32K ﹤0.01%
+14,087
3205
$31K ﹤0.01%
701
-15,678
3206
$31K ﹤0.01%
71,300
-55,300
3207
$28K ﹤0.01%
24,870
-28,830
3208
$27K ﹤0.01%
54
3209
$26K ﹤0.01%
+986
3210
$26K ﹤0.01%
+138,205
3211
$25K ﹤0.01%
29,900
+3,400
3212
$25K ﹤0.01%
1,910
+115
3213
$24K ﹤0.01%
+16,596
3214
$23K ﹤0.01%
429
-253
3215
$22K ﹤0.01%
2,323
+1,518
3216
$22K ﹤0.01%
14,487
+2,987
3217
$21K ﹤0.01%
1,040
-1,340
3218
$17K ﹤0.01%
18,300
-13,800
3219
$16K ﹤0.01%
+282
3220
$16K ﹤0.01%
+15
3221
$15K ﹤0.01%
19,299
-37,801
3222
$14K ﹤0.01%
+634
3223
$11K ﹤0.01%
+388
3224
$5K ﹤0.01%
+41
3225
$4K ﹤0.01%
+10,377