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
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
51
$400M 0.34%
3,117,701
+561,900
52
$396M 0.34%
4,147,994
+41,300
53
$380M 0.32%
2,135,723
-296,000
54
$373M 0.32%
1,519,957
+51,834
55
$372M 0.31%
2,676,199
-215,901
56
$367M 0.31%
7,549,612
+891,073
57
$367M 0.31%
7,560,248
-1,616,050
58
$364M 0.31%
31,681,290
-8,200,659
59
$363M 0.31%
289,300
+10,700
60
$355M 0.3%
6,769,172
+80,332
61
$353M 0.3%
+1,624,826
62
$343M 0.29%
1,622,219
+630,800
63
$341M 0.29%
4,241,689
+2,861,054
64
$340M 0.29%
2,310,960
+46,700
65
$340M 0.29%
5,244,730
-66,900
66
$339M 0.29%
5,081,602
-533,200
67
$337M 0.29%
1,523,824
-250,176
68
$335M 0.28%
4,562,727
-326,575
69
$331M 0.28%
2,626,900
+142,500
70
$326M 0.28%
21,222,000
+3,497,000
71
$323M 0.27%
1,341,049
-278,200
72
$322M 0.27%
2,296,174
-101,100
73
$322M 0.27%
5,559,225
+474,425
74
$314M 0.27%
3,239,650
+434,900
75
$308M 0.26%
8,122,140
-21,200
1 2
3
4 5