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
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
26
$392M 0.43%
10,009,000
-2,899,000
27
$376M 0.41%
7,463,520
+973,280
28
$364M 0.4%
5,253,800
-523,000
29
$360M 0.39%
2,864,503
+912,403
30
$358M 0.39%
3,862,800
+194,900
31
$356M 0.39%
2,470,000
-438,300
32
$353M 0.38%
59,591,720
-26,288,000
33
$347M 0.38%
8,236,200
+351,600
34
$343M 0.37%
1,393,400
-63,600
35
$342M 0.37%
1,677,100
+382,000
36
$328M 0.36%
4,129,438
+1,558,600
37
$324M 0.35%
9,056,089
+1,174,600
38
$323M 0.35%
2,388,600
-276,400
39
$322M 0.35%
4,070,567
-710,350
40
$316M 0.34%
6,916,020
-923,250
41
$314M 0.34%
8,358,300
+390,700
42
$312M 0.34%
3,671,100
-6,528,000
43
$312M 0.34%
1,807,974
+9,200
44
$302M 0.33%
+5,377,175
45
$293M 0.32%
4,154,300
+364,800
46
$291M 0.32%
4,303,617
+2,030,662
47
$287M 0.31%
5,349,325
+2,936,325
48
$285M 0.31%
9,967,500
+9,316,800
49
$282M 0.31%
17,499,200
+3,640,000
50
$282M 0.31%
6,127,800
+429,000
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