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
$118B
AUM Growth
+$4.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,920
New
Increased
Reduced
Closed

Top Buys

1
+$656M
2
+$612M
3
+$405M
4
UNH icon
UnitedHealth
UNH
+$353M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$316M

Top Sells

1
+$483M
2
+$394M
3
+$248M
4
PM icon
Philip Morris
PM
+$246M
5
LLY icon
Eli Lilly
LLY
+$240M

Sector Composition

1 Healthcare 18.91%
2 Technology 12.35%
3 Consumer Discretionary 10.31%
4 Financials 9.99%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$25.8M 0.02%
173,600
-34,500
827
$25.8M 0.02%
463,300
+12,500
828
$25.7M 0.02%
3,554,095
-403,705
829
$25.7M 0.02%
1,258,000
-1,600
830
$25.7M 0.02%
684,162
-159,300
831
$25.7M 0.02%
1,396,100
+722,500
832
$25.6M 0.02%
1,156,250
-57,875
833
$25.6M 0.02%
480,262
-1,395,300
834
$25.6M 0.02%
+2,676,471
835
$25.6M 0.02%
461,832
-23,200
836
$25.5M 0.02%
2,514,300
+500,200
837
$25.5M 0.02%
519,105
+46,600
838
$25.5M 0.02%
1,150,600
+51,200
839
$25.4M 0.02%
2,434,100
+47,900
840
$25.3M 0.02%
+1,336,400
841
$25.2M 0.02%
2,773,688
+908,436
842
$25.2M 0.02%
865,066
+367,000
843
$25.2M 0.02%
554,216
+87,100
844
$25.2M 0.02%
399,268
+196,615
845
$25.1M 0.02%
1,454,400
+103,384
846
$25.1M 0.02%
54,488
+7,485
847
$25.1M 0.02%
8,133,265
-615,066
848
$25.1M 0.02%
535,722
-53,409
849
$25M 0.02%
565,233
+60,100
850
$25M 0.02%
1,866,550
-399,450
32 33
34
35 36