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
476
$45.8M 0.05%
993,000
+144,000
477
$45.5M 0.05%
299,820
-69,400
478
$45.4M 0.05%
743,040
+236,600
479
$45.3M 0.05%
467,400
+10,900
480
$45.3M 0.05%
652,200
-437,500
481
$45.2M 0.05%
1,441,100
-7,500
482
$45.1M 0.05%
1,177,700
+356,900
483
$45.1M 0.05%
2,163,682
+716,382
484
$45.1M 0.05%
2,470,740
+69,330
485
$45M 0.05%
1,063,000
-197,700
486
$44.8M 0.05%
783,000
-51,900
487
$44.7M 0.05%
980,900
+39,300
488
$44.6M 0.05%
742,761
-165,700
489
$44.6M 0.05%
2,049,928
+168,300
490
$44.5M 0.05%
1,395,302
+158,502
491
$44.4M 0.05%
994,200
+8,934
492
$44.4M 0.05%
137,900
+66,300
493
$44.3M 0.05%
338,900
-25,100
494
$44.3M 0.05%
361,972
+255,200
495
$44.3M 0.05%
2,131,100
+39,900
496
$44M 0.05%
694,795
+44,900
497
$43.8M 0.05%
717,342
-69,046
498
$43.7M 0.05%
393,890
+246,790
499
$43.6M 0.05%
2,494,105
+560,895
500
$43.6M 0.05%
405,300
+127,800