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
376
$58.5M 0.06%
1,675,000
-34,700
377
$58.4M 0.06%
192,050
+11,896
378
$58.3M 0.06%
1,023,600
-1,125,002
379
$58.2M 0.06%
1,075,600
+209,700
380
$58.2M 0.06%
1,383,100
+225,800
381
$58.2M 0.06%
1,411,890
+147,590
382
$57.9M 0.06%
1,599,936
-388,440
383
$57.8M 0.06%
2,753,000
+213,000
384
$57.8M 0.06%
539,900
+482,800
385
$57.7M 0.06%
309,814
+51,314
386
$57.5M 0.06%
1,891,158
-186,079
387
$57.4M 0.06%
681,483
+285,800
388
$57.3M 0.06%
672,800
+321,900
389
$57.2M 0.06%
5,794,500
-41,200
390
$56.9M 0.06%
1,566,200
-14,300
391
$56.4M 0.06%
1,022,300
+23,900
392
$56.1M 0.06%
603,800
+47,300
393
$56.1M 0.06%
1,295,200
-120,600
394
$56M 0.06%
978,700
+317,400
395
$55.9M 0.06%
858,700
+288,200
396
$55.8M 0.06%
490,800
-290,100
397
$55.7M 0.06%
1,541,013
+118,613
398
$55.2M 0.06%
+1,085,280
399
$55.2M 0.06%
399,100
+220,777
400
$55M 0.06%
322,300
-171,500
14 15
16
17 18