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
801
$24.5M 0.03%
388,150
-62,944
802
$24.5M 0.03%
411,000
+68,600
803
$24.5M 0.03%
8,435,275
+1,694,400
804
$24.4M 0.03%
601,200
+95,300
805
$24.4M 0.03%
2,341,702
+687,651
806
$24.4M 0.03%
632,600
-267,800
807
$24.4M 0.03%
203,800
-24,400
808
$24.4M 0.03%
753,300
-146,700
809
$24.3M 0.03%
309,219
-1,237,673
810
$24.3M 0.03%
+986,284
811
$24.3M 0.03%
593,814
+12,605
812
$24.3M 0.03%
+1,025,914
813
$24.2M 0.03%
424,809
+204,609
814
$24.2M 0.03%
510,700
+80,200
815
$24.2M 0.03%
1,898,500
+348,100
816
$24M 0.03%
+1,360,231
817
$23.9M 0.03%
152,900
-27,300
818
$23.8M 0.03%
92,614
+54,700
819
$23.8M 0.03%
1,016,400
+798,000
820
$23.8M 0.03%
361,063
-128,472
821
$23.8M 0.03%
820,401
+393,607
822
$23.8M 0.03%
1,246,910
-562,390
823
$23.7M 0.03%
285,971
+150,571
824
$23.7M 0.03%
229,227
+134,200
825
$23.6M 0.03%
526,900
+24,900