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
676
$30.5M 0.03%
416,600
+127,000
677
$30.5M 0.03%
447,200
-177,100
678
$30.5M 0.03%
608,518
-5,159
679
$30.5M 0.03%
+308,550
680
$30.5M 0.03%
1,411,000
-377,491
681
$30.5M 0.03%
354,440
+96,145
682
$30.5M 0.03%
1,141,860
+222,075
683
$30.3M 0.03%
595,331
+61,800
684
$30.2M 0.03%
572,500
+19,500
685
$30.2M 0.03%
6,072,810
+363,790
686
$30.2M 0.03%
1,935,959
-2,036,600
687
$30M 0.03%
586,400
+317,300
688
$30M 0.03%
+1,578,319
689
$30M 0.03%
1,473,300
-1,021,000
690
$29.9M 0.03%
+703,600
691
$29.8M 0.03%
442,800
+375,000
692
$29.8M 0.03%
50,900
-5,600
693
$29.8M 0.03%
188,500
-620,900
694
$29.8M 0.03%
777,220
+62,700
695
$29.7M 0.03%
630,721
-383,198
696
$29.6M 0.03%
1,814,900
+78,355
697
$29.5M 0.03%
224,000
-146,300
698
$29.4M 0.03%
374,100
-67,200
699
$29.3M 0.03%
381,300
+76,000
700
$29.3M 0.03%
1,636,400
+219,200