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
826
$23.6M 0.03%
1,310,600
+999,400
827
$23.6M 0.03%
596,700
+20,100
828
$23.6M 0.03%
592,124
-944,920
829
$23.5M 0.03%
685,800
+116,700
830
$23.5M 0.03%
1,562,900
-1,200
831
$23.5M 0.03%
387,300
+50,000
832
$23.5M 0.03%
299,400
-112,900
833
$23.4M 0.03%
523,600
-70,400
834
$23.3M 0.03%
181,600
-70,700
835
$23.2M 0.03%
1,007,126
+170,200
836
$23.2M 0.03%
240,800
+65,600
837
$23.1M 0.03%
1,293,179
+166,412
838
$23.1M 0.03%
2,537,886
+1,857,286
839
$23.1M 0.03%
1,777,400
+305,600
840
$23M 0.03%
5,814
+530
841
$23M 0.03%
244,415
+11,315
842
$22.9M 0.03%
310,600
-812,145
843
$22.9M 0.03%
295,860
-235,442
844
$22.9M 0.02%
529,100
-475,000
845
$22.8M 0.02%
1,892,418
-449,500
846
$22.7M 0.02%
9,688,354
+39,500
847
$22.7M 0.02%
253,300
+26,800
848
$22.7M 0.02%
714,425
+71,100
849
$22.6M 0.02%
2,059,304
+616,900
850
$22.6M 0.02%
904,400
+13,700