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
651
$31.8M 0.03%
252,200
-269,600
652
$31.7M 0.03%
+562,193
653
$31.6M 0.03%
+284,000
654
$31.5M 0.03%
701,900
+524,900
655
$31.5M 0.03%
687,100
+19,400
656
$31.4M 0.03%
774,400
+9,819
657
$31.4M 0.03%
397,952
-537,400
658
$31.4M 0.03%
143,600
+80,700
659
$31.3M 0.03%
2,149,600
+73,500
660
$31.3M 0.03%
548,892
+99,492
661
$31.2M 0.03%
1,013,800
+33,500
662
$31.2M 0.03%
+3,531,200
663
$31.1M 0.03%
+1,072,489
664
$31.1M 0.03%
393,400
-107,800
665
$31.1M 0.03%
300,251
+118,928
666
$31.1M 0.03%
106,200
-281,100
667
$31.1M 0.03%
416,011
+29,100
668
$31.1M 0.03%
2,862,465
+174,665
669
$31.1M 0.03%
621,300
-219,400
670
$30.8M 0.03%
733,500
+35,700
671
$30.8M 0.03%
2,867,100
+236,800
672
$30.7M 0.03%
612,526
-100,900
673
$30.7M 0.03%
1,078,000
+73,500
674
$30.7M 0.03%
828,000
+65,400
675
$30.6M 0.03%
500,400
+17,200
25 26
27
28 29