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
776
$25.8M 0.03%
1,576,300
+48,500
777
$25.8M 0.03%
578,900
+77,900
778
$25.7M 0.03%
1,065,459
+53,000
779
$25.6M 0.03%
176,622
+67,522
780
$25.6M 0.03%
499,800
-133,100
781
$25.3M 0.03%
680,751
+568,520
782
$25.2M 0.03%
577,400
-3,325,200
783
$25.2M 0.03%
287,100
-102,800
784
$25.2M 0.03%
1,414,048
-25,894
785
$25.2M 0.03%
597,100
-1,500
786
$25.2M 0.03%
1,020,082
+54,727
787
$25.2M 0.03%
+1,081,871
788
$25.1M 0.03%
2,048,084
-95,900
789
$25.1M 0.03%
1,099,380
-4,417,500
790
$25.1M 0.03%
+935,400
791
$25.1M 0.03%
268,300
-67,600
792
$25M 0.03%
141,400
-4,400
793
$25M 0.03%
228,761
-1,787,927
794
$24.9M 0.03%
226,300
+7,378
795
$24.9M 0.03%
1,097,604
+759,500
796
$24.8M 0.03%
9,599,997
-1,956,700
797
$24.7M 0.03%
+678,100
798
$24.6M 0.03%
4,321,671
+220,200
799
$24.6M 0.03%
438,900
+135,800
800
$24.5M 0.03%
726,600
+298,000
30 31
32
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