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
501
$43.5M 0.05%
1,786,300
+605,600
502
$43.5M 0.05%
3,842,000
+3,000
503
$43.4M 0.05%
376,200
-248,800
504
$43.1M 0.05%
854,900
+351,100
505
$43.1M 0.05%
1,177,500
-3,500
506
$43.1M 0.05%
324,134
+190,854
507
$43.1M 0.05%
217,500
+51,000
508
$43.1M 0.05%
583,900
-97,600
509
$43M 0.05%
234,390
-569,400
510
$43M 0.05%
1,287,900
+243,300
511
$42.9M 0.05%
4,446,500
-2,116,200
512
$42.9M 0.05%
366,500
+204,800
513
$42.8M 0.05%
1,497,500
+1,317,600
514
$42.4M 0.05%
1,463,800
+187,200
515
$42.3M 0.05%
1,165,440
-4,415,200
516
$41.9M 0.05%
1,108,900
-785,000
517
$41.9M 0.05%
1,552,300
-783,100
518
$41.8M 0.05%
2,631,276
+220,500
519
$41.8M 0.05%
1,021,200
-1,300
520
$41.8M 0.05%
2,450,474
+28,089
521
$41.8M 0.05%
1,363,400
+539,443
522
$41.7M 0.05%
3,090,000
-32,400
523
$41.7M 0.05%
69,500
+7,000
524
$41.6M 0.05%
488,000
-3,267,705
525
$41.6M 0.05%
1,453,000
-3,628,400