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
526
$41.6M 0.05%
487,100
-276,700
527
$41.6M 0.05%
873,500
+25,990
528
$41.2M 0.04%
351,400
-700
529
$41.2M 0.04%
2,151,358
+54,500
530
$41.2M 0.04%
614,500
-306,100
531
$41.1M 0.04%
+525,700
532
$41M 0.04%
541,600
+308,200
533
$40.8M 0.04%
+565,750
534
$40.8M 0.04%
779,050
+74,075
535
$40.7M 0.04%
637,600
+71,300
536
$40.7M 0.04%
1,339,600
+79,200
537
$40.6M 0.04%
+385,200
538
$40.2M 0.04%
1,406,000
+24,900
539
$40.2M 0.04%
1,528,100
+136,500
540
$40.1M 0.04%
995,900
-83,700
541
$40M 0.04%
783,800
+67,375
542
$40M 0.04%
1,276,000
+56,300
543
$40M 0.04%
641,974
+605,700
544
$39.9M 0.04%
2,934,360
+543,900
545
$39.8M 0.04%
395,300
+137,100
546
$39.6M 0.04%
1,695,994
-1,168,650
547
$39.4M 0.04%
2,646,600
+373,400
548
$39.4M 0.04%
743,800
+318,900
549
$39.4M 0.04%
559,200
+29,200
550
$39.3M 0.04%
632,000
-541,000
20 21
22
23 24