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
726
$28.2M 0.03%
332,300
+29,800
727
$28.1M 0.03%
760,515
+56,600
728
$28.1M 0.03%
736,200
+67,100
729
$28M 0.03%
509,392
+33,100
730
$28M 0.03%
260,000
-348,200
731
$27.9M 0.03%
1,846,200
+597,800
732
$27.9M 0.03%
954,400
-1,154,100
733
$27.8M 0.03%
429,000
+32,700
734
$27.8M 0.03%
411,000
+366,190
735
$27.8M 0.03%
751,400
-145,000
736
$27.7M 0.03%
344,100
-589,370
737
$27.7M 0.03%
978,057
-38,000
738
$27.7M 0.03%
72,400
+10,800
739
$27.7M 0.03%
927,271
-121,500
740
$27.6M 0.03%
251,500
-88,300
741
$27.6M 0.03%
1,547,234
-147,300
742
$27.6M 0.03%
2,128,300
+133,900
743
$27.5M 0.03%
856,827
+28,400
744
$27.5M 0.03%
185,200
+5,400
745
$27.5M 0.03%
352,300
-14,100
746
$27.4M 0.03%
1,002,613
+210,900
747
$27.3M 0.03%
1,640,400
+240,800
748
$27.3M 0.03%
+902,500
749
$27.3M 0.03%
2,096,000
-91,096
750
$27.3M 0.03%
341,300
+29,100
28 29
30
31 32