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
301
$70.9M 0.08%
522,300
+148,500
302
$70.8M 0.08%
4,144,000
-354,738
303
$70.8M 0.08%
3,491,605
+183,905
304
$70.8M 0.08%
1,404,924
+222,324
305
$70.3M 0.08%
909,295
+429,800
306
$70M 0.08%
921,134
+29,634
307
$69.8M 0.08%
5,238,546
+526,306
308
$69.8M 0.08%
814,500
-183,000
309
$69.7M 0.08%
3,084,800
-68,900
310
$69.2M 0.08%
1,363,400
-376,800
311
$69M 0.08%
1,297,857
-228,500
312
$68.9M 0.08%
649,501
+301,600
313
$68.4M 0.07%
477,731
+147,100
314
$68.3M 0.07%
4,345,400
-453,100
315
$68M 0.07%
495,501
+65,700
316
$67.5M 0.07%
1,802,864
-2,167,000
317
$67.3M 0.07%
1,911,400
-931,300
318
$67.2M 0.07%
1,628,000
-467,980
319
$67M 0.07%
244,200
-18,600
320
$66.4M 0.07%
613,880
+301,790
321
$65.8M 0.07%
1,692,700
+758,200
322
$65.8M 0.07%
1,165,900
+182,300
323
$65.8M 0.07%
1,114,450
-331,000
324
$65.7M 0.07%
1,501,658
+96,600
325
$65.6M 0.07%
3,893,200
+860,500