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
526
$46.5M 0.04%
5,992,069
+2,391,536
527
$46.5M 0.04%
59,700
-1,200
528
$46.5M 0.04%
1,761,300
+128,000
529
$46.4M 0.04%
1,233,475
+257,933
530
$46.3M 0.04%
84,000
-25,100
531
$46.3M 0.04%
524,675
-655,800
532
$46.3M 0.04%
1,215,100
+122,900
533
$45.9M 0.04%
2,220,742
-71,900
534
$45.8M 0.04%
281,632
+206,149
535
$45.7M 0.04%
6,684,115
+2,402,215
536
$45.7M 0.04%
57,288
-17,500
537
$45.7M 0.04%
987,200
+327,900
538
$45.5M 0.04%
17,216,300
+788,200
539
$45.4M 0.04%
5,755,801
-492,848
540
$45.1M 0.04%
2,790,900
+315,700
541
$45M 0.04%
505,390
+299,890
542
$44.9M 0.04%
13,990,000
+2,283,800
543
$44.9M 0.04%
631,500
+71,100
544
$44.9M 0.04%
553,600
+397,200
545
$44.5M 0.04%
110,090
+2,800
546
$44.4M 0.04%
271,700
+109,199
547
$44.3M 0.04%
969,538
-81,000
548
$44.3M 0.04%
1,294,160
-371,605
549
$43.9M 0.04%
1,022,400
+9,500
550
$43.9M 0.04%
581,700
+28,736
20 21
22
23 24