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
351
$62.4M 0.07%
5,816,754
+1,618,954
352
$62.1M 0.07%
4,171,788
-1,341,900
353
$61.9M 0.07%
649,900
+61,800
354
$61.9M 0.07%
722,934
-398,500
355
$61.8M 0.07%
+415,600
356
$61.6M 0.07%
17,265,700
+280,100
357
$61.6M 0.07%
440,300
-1,100
358
$61.2M 0.07%
2,018,900
-113,100
359
$61.2M 0.07%
1,655,200
+174,000
360
$61.2M 0.07%
309,400
+7,800
361
$61.2M 0.07%
217
-35
362
$61.1M 0.07%
1,318,800
+191,700
363
$60.9M 0.07%
105,300
-179,000
364
$60.8M 0.07%
314,600
-401,300
365
$60.5M 0.07%
3,798,500
-15,811
366
$60.3M 0.07%
2,581,100
+87,700
367
$60.1M 0.07%
1,151,500
-158,000
368
$60.1M 0.07%
559,600
-11,500
369
$59.4M 0.06%
1,959,578
+76,231
370
$59.4M 0.06%
766,800
-9,899
371
$59M 0.06%
1,979,488
-512,737
372
$58.9M 0.06%
1,092,584
+575,831
373
$58.9M 0.06%
1,993,200
-180,140
374
$58.8M 0.06%
601,531
+46,623
375
$58.6M 0.06%
1,042,900
+671,600
13 14
15
16 17