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
551
$39.3M 0.04%
127,500
-132,000
552
$39.3M 0.04%
1,626,000
+147,200
553
$39.2M 0.04%
1,105,900
+683,900
554
$39.1M 0.04%
6,610,600
+755,000
555
$38.9M 0.04%
650,130
-599,474
556
$38.8M 0.04%
989,700
-506,000
557
$38.5M 0.04%
1,255,511
-433,257
558
$38.5M 0.04%
677,500
+21,021
559
$38.5M 0.04%
756,707
-896,540
560
$38.2M 0.04%
2,930,610
+2,408,097
561
$38.1M 0.04%
929,710
+216,890
562
$38.1M 0.04%
794,400
+299,000
563
$38M 0.04%
1,384,791
-564,009
564
$37.9M 0.04%
419,100
-175,700
565
$37.9M 0.04%
657,600
+35,665
566
$37.7M 0.04%
626,500
-15,800
567
$37.7M 0.04%
705,300
+192,500
568
$37.6M 0.04%
676,350
-62,950
569
$37.6M 0.04%
1,285,036
+271,936
570
$37.6M 0.04%
386,200
+343,700
571
$37.6M 0.04%
1,240,597
+1,061,297
572
$37.5M 0.04%
1,145,600
+8,600
573
$37.4M 0.04%
13,300,685
-3,537,702
574
$37.3M 0.04%
1,567,900
+75,300
575
$37.2M 0.04%
406,200
-356,301
21 22
23
24 25