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
401
$54.9M 0.06%
4,098,600
+635,200
402
$54.9M 0.06%
1,421,400
+4,300
403
$54.8M 0.06%
10,571,265
+8,291,515
404
$54.8M 0.06%
1,977,400
-544,700
405
$54.7M 0.06%
1,688,000
+59,500
406
$54.6M 0.06%
222,626
-1,023,000
407
$54.5M 0.06%
1,701,700
+42,000
408
$54.3M 0.06%
712,500
+307,700
409
$54.2M 0.06%
1,658,600
+657,300
410
$54.2M 0.06%
5,288,500
+310,500
411
$54.2M 0.06%
+323,600
412
$54M 0.06%
552,626
+41,126
413
$53.8M 0.06%
2,963,000
-856,000
414
$53.4M 0.06%
1,405,533
+552,283
415
$53.3M 0.06%
8,156,285
+909,585
416
$53.2M 0.06%
412,800
+75,000
417
$53.1M 0.06%
1,950,400
+41,600
418
$53.1M 0.06%
1,099,651
-67,949
419
$52.9M 0.06%
884,690
+580,990
420
$52.9M 0.06%
371,842
+26,100
421
$52.9M 0.06%
380,800
-166,200
422
$52.8M 0.06%
846,900
-248,607
423
$52.8M 0.06%
524,577
+22,676
424
$52.7M 0.06%
105,700
+91,700
425
$52.7M 0.06%
4,124,855
-813,900
15 16
17
18 19