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
576
$41.3M 0.04%
818,068
+528,750
577
$41.2M 0.03%
1,208,810
-23,300
578
$41M 0.03%
1,635,900
-148,400
579
$41M 0.03%
477,000
+15,800
580
$40.9M 0.03%
700,500
+16,200
581
$40.9M 0.03%
+464,200
582
$40.4M 0.03%
1,538,253
-200,847
583
$40.3M 0.03%
1,254,400
-600
584
$40.1M 0.03%
4,402,300
+901,400
585
$40M 0.03%
472,007
+89,565
586
$39.8M 0.03%
473,988
+130,888
587
$39.8M 0.03%
662,900
+112,600
588
$39.8M 0.03%
1,732,800
+302,100
589
$39.6M 0.03%
875,301
-89,000
590
$39.5M 0.03%
1,503,909
-4,129,687
591
$39.5M 0.03%
2,655,970
+1,108,996
592
$39.4M 0.03%
633,799
+56,400
593
$39.2M 0.03%
1,714,600
+349,300
594
$39.2M 0.03%
384,900
+283,100
595
$39.1M 0.03%
+191,000
596
$39M 0.03%
557,900
-29,700
597
$39M 0.03%
1,618,830
+606,002
598
$38.9M 0.03%
2,077,044
+52,600
599
$38.3M 0.03%
1,580,100
+176,000
600
$38.3M 0.03%
8,575,280
+413,180
22 23
24
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