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
426
$52.6M 0.06%
351,370
-130,400
427
$52.4M 0.06%
1,729,689
+361,364
428
$52.4M 0.06%
1,925,100
+12,800
429
$52.4M 0.06%
998,100
+64,900
430
$52.2M 0.06%
4,163,500
-238,286
431
$52M 0.06%
364,400
+200,100
432
$51.9M 0.06%
623,641
+198,000
433
$51.8M 0.06%
2,415,488
-192,037
434
$51.8M 0.06%
5,521,050
+2,662,050
435
$51.8M 0.06%
2,166,703
+299,113
436
$51.8M 0.06%
+481,503
437
$51.4M 0.06%
1,467,239
+292,839
438
$51.2M 0.06%
+602,903
439
$50.9M 0.06%
160,735
-21,625
440
$50.9M 0.06%
697,508
+617,600
441
$50.3M 0.05%
17,839,989
+1,254,600
442
$50.2M 0.05%
2,313,484
+1,267,400
443
$50.2M 0.05%
718,814
-544,877
444
$50.2M 0.05%
998,300
+110,500
445
$50M 0.05%
2,599,100
-68,300
446
$49.1M 0.05%
1,419,952
-15,099
447
$49M 0.05%
2,327,965
+534,500
448
$49M 0.05%
11,588,400
-9,284
449
$48.8M 0.05%
1,632,200
-32,400
450
$48.5M 0.05%
2,565,300
-2,522,223