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
626
$33.3M 0.04%
390,100
+9,700
627
$33.2M 0.04%
287,000
+25,600
628
$33.1M 0.04%
1,428,000
+142,700
629
$33M 0.04%
1,114,836
+224,536
630
$33M 0.04%
4,358,200
+574,800
631
$33M 0.04%
+1,198,850
632
$32.9M 0.04%
816,400
-61,100
633
$32.8M 0.04%
1,099,120
+389,200
634
$32.8M 0.04%
2,043,200
+21,000
635
$32.7M 0.04%
1,012,300
+57,800
636
$32.7M 0.04%
1,295,200
-10,100
637
$32.6M 0.04%
510,300
-38,800
638
$32.6M 0.04%
867,900
+116,971
639
$32.6M 0.04%
255,174
+189,600
640
$32.6M 0.04%
881,816
+399,716
641
$32.5M 0.04%
3,271,373
+1,269,194
642
$32.5M 0.04%
562,400
+9,400
643
$32.3M 0.04%
1,506,562
-3,480,982
644
$32.3M 0.04%
1,494,900
-52,841
645
$32.3M 0.04%
1,411,500
+450,300
646
$32.1M 0.04%
277,900
-242,400
647
$32M 0.03%
1,681,250
+41,200
648
$32M 0.03%
1,641,100
+96,300
649
$31.8M 0.03%
1,169,100
+383,200
650
$31.8M 0.03%
1,281,900
-133,800
24 25
26
27 28