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
701
$32.5M 0.03%
811,100
+753,400
702
$32.4M 0.03%
1,417,600
+248,500
703
$32.1M 0.03%
324,200
-4,800
704
$32.1M 0.03%
907,000
+669,000
705
$32M 0.03%
857,364
-57,200
706
$32M 0.03%
1,306,100
-32,600
707
$32M 0.03%
1,059,200
-81,900
708
$31.7M 0.03%
1,738,600
+713,400
709
$31.7M 0.03%
1,561,400
+73,724
710
$31.6M 0.03%
2,305,261
+395,510
711
$31.6M 0.03%
546,800
+33,000
712
$31.6M 0.03%
874,200
+41,800
713
$31.5M 0.03%
677,000
+380,400
714
$31.4M 0.03%
1,854,013
+547,713
715
$31.3M 0.03%
798,774
+408,700
716
$31.2M 0.03%
404,675
+225,900
717
$31.1M 0.03%
4,277,248
+773,575
718
$31.1M 0.03%
3,273,948
+320,948
719
$31M 0.03%
467,466
+133,800
720
$30.9M 0.03%
7,071
+78
721
$30.9M 0.03%
1,957,900
-417,100
722
$30.9M 0.03%
2,055,700
+68,300
723
$30.8M 0.03%
1,111,119
-795
724
$30.6M 0.03%
2,021,698
+290,600
725
$30.6M 0.03%
900,800
-404,100
27 28
29
30 31