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
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
26
$555M 0.47%
2,792,130
+576,400
27
$553M 0.47%
7,306,698
+2,768,156
28
$553M 0.47%
19,036,008
+1,788,000
29
$538M 0.46%
12,082,330
+1,394,346
30
$538M 0.46%
12,553,126
+2,817,212
31
$533M 0.45%
8,629,802
-530,001
32
$532M 0.45%
4,626,553
+63,500
33
$521M 0.44%
84,360,936
+14,408,432
34
$475M 0.4%
3,167,093
-683,218
35
$466M 0.39%
4,248,955
+417,050
36
$465M 0.39%
6,992,456
+454,100
37
$463M 0.39%
9,603,100
+1,027,100
38
$456M 0.39%
4,862,098
+25,298
39
$452M 0.38%
5,205,155
+1,135,798
40
$449M 0.38%
5,605,600
+1,149,600
41
$446M 0.38%
5,774,796
-1,167,700
42
$445M 0.38%
11,412,328
-273,400
43
$444M 0.38%
4,154,900
+1,025,700
44
$418M 0.35%
1,711,000
-619,000
45
$415M 0.35%
13,409,903
+53,900
46
$415M 0.35%
3,025,836
-2,874,378
47
$411M 0.35%
7,266,580
+381,780
48
$404M 0.34%
4,280,400
+660,000
49
$402M 0.34%
4,407,631
+732,600
50
$401M 0.34%
2,215,900
-321,781
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2
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