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
601
$34.6M 0.04%
985,100
-45,900
602
$34.4M 0.04%
104,070
-3,330
603
$34.4M 0.04%
1,295,700
+1,108,100
604
$34.4M 0.04%
2,069,818
-15,700
605
$34.4M 0.04%
274,200
-65,100
606
$34.3M 0.04%
1,642,500
+423,300
607
$34.3M 0.04%
1,418,900
-338,700
608
$34.2M 0.04%
1,432,061
+895,291
609
$34.2M 0.04%
610,100
-285,700
610
$34M 0.04%
1,198,800
+355,800
611
$34M 0.04%
992,112
+265,100
612
$34M 0.04%
733,719
+47,803
613
$33.9M 0.04%
+4,423,900
614
$33.9M 0.04%
182,400
+127,700
615
$33.8M 0.04%
729,129
-8,800
616
$33.8M 0.04%
507,687
-66,413
617
$33.7M 0.04%
416,995
-79,198
618
$33.7M 0.04%
2,190,466
+368,666
619
$33.6M 0.04%
+1,944,560
620
$33.6M 0.04%
397,300
+43,700
621
$33.6M 0.04%
303,100
-209,800
622
$33.5M 0.04%
944,910
+19,610
623
$33.4M 0.04%
948,400
-7,900
624
$33.4M 0.04%
1,914,900
-896,500
625
$33.4M 0.04%
+217,116
23 24
25
26 27