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
701
$29.2M 0.03%
640,200
+194,100
702
$29.2M 0.03%
634,500
+97,700
703
$29.2M 0.03%
831,200
+96,400
704
$29.2M 0.03%
740,180
-1,888,530
705
$29.1M 0.03%
397,416
+16,700
706
$29M 0.03%
1,287,900
+43,000
707
$29M 0.03%
4,496,600
+3,719,700
708
$28.9M 0.03%
+584,250
709
$28.9M 0.03%
1,164,293
+79,893
710
$28.8M 0.03%
1,250,900
+27,500
711
$28.8M 0.03%
3,927,300
+305,593
712
$28.7M 0.03%
120,673
-512,600
713
$28.7M 0.03%
1,107,300
+98,700
714
$28.6M 0.03%
1,634,739
+1,927
715
$28.6M 0.03%
1,537,000
+150,600
716
$28.6M 0.03%
+1,004,400
717
$28.6M 0.03%
2,718,600
-566,300
718
$28.5M 0.03%
1,808,720
+60,020
719
$28.4M 0.03%
1,164,000
+67,700
720
$28.4M 0.03%
1,473,075
-113,625
721
$28.4M 0.03%
902,780
+606,500
722
$28.3M 0.03%
1,150,700
+134,800
723
$28.2M 0.03%
1,106,600
+174,700
724
$28.2M 0.03%
999,200
+215,700
725
$28.2M 0.03%
1,378,500
-44,900
27 28
29
30 31