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 Inc. Common Stock
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
476
$53.8M 0.05%
657,600
+9,300
477
$53.4M 0.05%
542,800
-436,200
478
$53.4M 0.05%
588,961
-763,607
479
$53.4M 0.05%
2,572,094
+17,800
480
$53M 0.04%
+1,420,027
481
$52.9M 0.04%
1,546,200
+23,800
482
$52.9M 0.04%
372,700
+63,700
483
$52.8M 0.04%
2,005,725
+180,400
484
$52.6M 0.04%
3,574,853
+1,089,708
485
$52.6M 0.04%
993,500
-17,700
486
$52.6M 0.04%
1,072,742
+591,500
487
$52.5M 0.04%
6,251,608
+839,608
488
$52.4M 0.04%
+2,178,374
489
$52.3M 0.04%
2,711,585
+92,600
490
$52.1M 0.04%
706,060
+196,200
491
$51.9M 0.04%
3,008,029
+100,000
492
$51.9M 0.04%
553,100
-194,300
493
$51.9M 0.04%
1,297,708
+184,900
494
$51.8M 0.04%
+241,100
495
$51.5M 0.04%
984,311
-366,200
496
$51.2M 0.04%
1,024,732
+671,300
497
$51M 0.04%
3,297,320
498
$50.9M 0.04%
619,200
+431,900
499
$50.7M 0.04%
678,696
+127,807
500
$50.5M 0.04%
1,026,200
+19,800
18 19
20
21 22