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
326
$65.5M 0.07%
495,478
+239,700
327
$65.4M 0.07%
335,300
-3,191,400
328
$64.9M 0.07%
3,450,600
+815,400
329
$64.9M 0.07%
1,097,500
-205,800
330
$64.8M 0.07%
2,312,600
+1,071,800
331
$64.6M 0.07%
240,700
-40,100
332
$64.5M 0.07%
1,605,900
+939,821
333
$64.4M 0.07%
1,306,483
+149,635
334
$64.2M 0.07%
3,895,203
-179,100
335
$64M 0.07%
2,873,245
+1,837,921
336
$63.9M 0.07%
3,631,000
+287,800
337
$63.9M 0.07%
307,600
-18,000
338
$63.7M 0.07%
2,261,586
+187,574
339
$63.7M 0.07%
3,068,947
-231,968
340
$63.6M 0.07%
814,000
+275,200
341
$63.6M 0.07%
1,003,710
+424,710
342
$63.5M 0.07%
6,525,300
+1,719,360
343
$63M 0.07%
826,000
+26,900
344
$62.8M 0.07%
506,300
-17,300
345
$62.7M 0.07%
653,100
+28,600
346
$62.6M 0.07%
3,864,370
+31,700
347
$62.6M 0.07%
885,400
+138,100
348
$62.5M 0.07%
1,844,200
-82,090
349
$62.5M 0.07%
1,172,414
+26,700
350
$62.4M 0.07%
3,037,304
+728,204