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
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
51
$276M 0.3%
5,915,500
+59,100
52
$275M 0.3%
2,805,850
+709,100
53
$267M 0.29%
21,394,000
-2,610,500
54
$262M 0.29%
1,524,514
-67,000
55
$261M 0.28%
2,963,526
-325,534
56
$256M 0.28%
1,933,360
+10,600
57
$254M 0.28%
2,084,700
+798,800
58
$251M 0.27%
3,109,431
-1,532,700
59
$250M 0.27%
4,100,847
+282,247
60
$243M 0.27%
9,213,123
-949,477
61
$243M 0.26%
2,105,466
+144,000
62
$242M 0.26%
1,401,400
-895,800
63
$242M 0.26%
3,318,100
+1,083,700
64
$241M 0.26%
2,966,000
-1,014,000
65
$240M 0.26%
42,656,551
-1,803,135
66
$232M 0.25%
7,084,976
-268,000
67
$230M 0.25%
22,890,250
+5,399,750
68
$229M 0.25%
9,568,900
-1,179,700
69
$224M 0.24%
5,554,200
-1,069,000
70
$224M 0.24%
2,976,711
+124,200
71
$221M 0.24%
2,836,200
-136,200
72
$219M 0.24%
2,362,283
+606,627
73
$216M 0.24%
199,041
+18,680
74
$213M 0.23%
1,512,464
-2,900
75
$205M 0.22%
54,555,299
+6,743,300
1 2
3
4 5