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
576
$37.2M 0.04%
1,564,572
+920,800
577
$37.1M 0.04%
2,297,340
+266,949
578
$37M 0.04%
371,094
+35,100
579
$37M 0.04%
375,400
+140,000
580
$36.9M 0.04%
2,533,000
+241,200
581
$36.6M 0.04%
553,200
+304,500
582
$36.4M 0.04%
2,772,499
+385,800
583
$36.4M 0.04%
1,026,200
+321,600
584
$36.2M 0.04%
2,414,812
+413,312
585
$36.2M 0.04%
733,160
+91,640
586
$36M 0.04%
543,900
+53,000
587
$35.9M 0.04%
754,200
-69,300
588
$35.9M 0.04%
284,100
+61,800
589
$35.9M 0.04%
803,656
+334,100
590
$35.8M 0.04%
1,062,410
+53,861
591
$35.8M 0.04%
1,089,044
+440,100
592
$35.6M 0.04%
1,064,400
+38,100
593
$35.6M 0.04%
1,750,100
+54,900
594
$35.5M 0.04%
883,300
-166,500
595
$35.4M 0.04%
480,300
-77,700
596
$35.2M 0.04%
4,917,100
+3,231,300
597
$34.9M 0.04%
1,003,845
+23,625
598
$34.7M 0.04%
1,823,400
+249,171
599
$34.6M 0.04%
596,400
-392,000
600
$34.6M 0.04%
1,256,400
+83,900
22 23
24
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