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
601
$38.3M 0.03%
295,500
+18,100
602
$38.3M 0.03%
3,011,784
-42,300
603
$38.2M 0.03%
1,077,748
+312,200
604
$38.2M 0.03%
1,916,489
+91,150
605
$38.2M 0.03%
684,700
-1,295,501
606
$38.1M 0.03%
1,951,696
+1,260,396
607
$38.1M 0.03%
800,500
+96,000
608
$37.9M 0.03%
+392,100
609
$37.9M 0.03%
1,179,241
+90,900
610
$37.8M 0.03%
618,960
-2,246,000
611
$37.6M 0.03%
1,155,500
-252,500
612
$37.6M 0.03%
1,307,900
+1,021,700
613
$37.5M 0.03%
556,071
+18,700
614
$37.5M 0.03%
1,221,301
+126,100
615
$37.4M 0.03%
2,328,318
+104,150
616
$37.1M 0.03%
662,704
-8,627,456
617
$37.1M 0.03%
1,190,000
-2,015,990
618
$37M 0.03%
532,295
-20,700
619
$37M 0.03%
591,100
+84,000
620
$37M 0.03%
1,427,286
+1,091,400
621
$36.9M 0.03%
508,100
-1,067,000
622
$36.9M 0.03%
2,150,300
+19,700
623
$36.9M 0.03%
567,300
-600
624
$36.8M 0.03%
949,784
+139,700
625
$36.8M 0.03%
1,129,100
+82,800
23 24
25
26 27