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
451
$48.2M 0.05%
362,769
+88,807
452
$48.1M 0.05%
+12,153
453
$48M 0.05%
1,602,925
-23,016
454
$48M 0.05%
6,288,299
-3,346,300
455
$48M 0.05%
2,902,300
+19,700
456
$47.9M 0.05%
281,705
-88,200
457
$47.9M 0.05%
2,026,073
-1,403,927
458
$47.9M 0.05%
11,142,003
-792,691
459
$47.8M 0.05%
506,808
-61,500
460
$47.7M 0.05%
2,698,707
-1,269,716
461
$47.6M 0.05%
1,227,011
-219,200
462
$47.5M 0.05%
984,500
-25,700
463
$47.1M 0.05%
15,870
-19,200
464
$46.9M 0.05%
2,352,526
-127,174
465
$46.8M 0.05%
3,390,800
+1,084,980
466
$46.7M 0.05%
+1,758,937
467
$46.6M 0.05%
793,800
+69,500
468
$46.5M 0.05%
1,936,584
+27,760
469
$46.4M 0.05%
341,418
-140,680
470
$46.2M 0.05%
2,659,200
-134,154
471
$46.1M 0.05%
5,764
+1,383
472
$46.1M 0.05%
2,697,300
+664,600
473
$46.1M 0.05%
2,632,600
+369,267
474
$46M 0.05%
1,283,550
+298,250
475
$45.8M 0.05%
+4,225,561
17 18
19
20 21