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
751
$27.2M 0.03%
649,500
+154,200
752
$27.2M 0.03%
4,527,000
-470,500
753
$27.2M 0.03%
1,118,982
-674
754
$27.2M 0.03%
447,951
-88,800
755
$27.2M 0.03%
273,600
-153,600
756
$27.1M 0.03%
571,265
+121,265
757
$26.7M 0.03%
1,903,600
+49,700
758
$26.6M 0.03%
2,894,554
+25,800
759
$26.4M 0.03%
1,879,800
-30,405
760
$26.4M 0.03%
603,500
-85,200
761
$26.4M 0.03%
547,300
-46,700
762
$26.3M 0.03%
1,625,667
+147,903
763
$26.3M 0.03%
783,600
+60,200
764
$26.3M 0.03%
221,850
+194,800
765
$26.2M 0.03%
451,700
+25,600
766
$26.1M 0.03%
166,700
-125,300
767
$26.1M 0.03%
1,047,576
+89,300
768
$26M 0.03%
240,400
+81,524
769
$26M 0.03%
620,400
+278,600
770
$26M 0.03%
1,398,000
+14,800
771
$26M 0.03%
1,198,900
-445,000
772
$26M 0.03%
1,425,674
+211,874
773
$25.9M 0.03%
724,500
-3,400
774
$25.9M 0.03%
541,800
-493,400
775
$25.8M 0.03%
+246,100