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
$118B
AUM Growth
+$4.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,920
New
Increased
Reduced
Closed

Top Buys

1
+$656M
2
+$612M
3
+$405M
4
UNH icon
UnitedHealth
UNH
+$353M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$316M

Top Sells

1
+$483M
2
+$394M
3
+$248M
4
PM icon
Philip Morris
PM
+$246M
5
LLY icon
Eli Lilly
LLY
+$240M

Sector Composition

1 Healthcare 18.91%
2 Technology 12.35%
3 Consumer Discretionary 10.31%
4 Financials 9.99%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$66.5M 0.06%
+641,800
402
$66.3M 0.06%
2,795,072
+273,172
403
$65.9M 0.06%
3,155,500
+273,800
404
$65.6M 0.06%
3,141,301
+943,600
405
$65.5M 0.06%
2,060,700
-25,500
406
$65.2M 0.06%
1,948,900
-70,500
407
$65M 0.06%
2,626,600
+642,109
408
$64.9M 0.05%
2,237,336
+728,336
409
$64.8M 0.05%
3,748,437
+1,320,072
410
$64.4M 0.05%
522,525
+25,027
411
$64.2M 0.05%
2,595,532
+1,367,545
412
$64.2M 0.05%
2,276,900
+1,401,700
413
$64.2M 0.05%
309,800
-70,700
414
$64.1M 0.05%
844,500
+146,000
415
$64M 0.05%
1,219,067
-17,900
416
$63.7M 0.05%
1,245,400
-19,200
417
$63.5M 0.05%
1,453,200
+945,300
418
$63.4M 0.05%
844,100
-51,800
419
$63M 0.05%
+483,727
420
$63M 0.05%
6,872,709
-4,597,050
421
$63M 0.05%
1,589,716
-531,900
422
$62.9M 0.05%
1,384,400
-563,600
423
$62.8M 0.05%
845,400
-71,157
424
$62.4M 0.05%
2,129,891
-139,909
425
$62.3M 0.05%
1,466,000
-11,300
15 16
17
18 19