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
851
$22.6M 0.02%
190,135
+100
852
$22.5M 0.02%
490,608
+466,508
853
$22.5M 0.02%
923,700
-288,600
854
$22.4M 0.02%
2,324,400
+722,587
855
$22.4M 0.02%
364,255
+39,000
856
$22.4M 0.02%
653,600
-6,876
857
$22.3M 0.02%
529,419
+105,000
858
$22.3M 0.02%
599,500
+54,400
859
$22.3M 0.02%
96,690
-1,610
860
$22.3M 0.02%
284,000
-28,500
861
$22.2M 0.02%
508,294
-172,100
862
$22.2M 0.02%
217,100
-11,900
863
$22.1M 0.02%
212,400
+4,000
864
$22.1M 0.02%
+405,628
865
$22.1M 0.02%
678,600
+558,900
866
$22M 0.02%
925,887
+370,087
867
$21.9M 0.02%
462,500
+239,900
868
$21.9M 0.02%
+222,500
869
$21.9M 0.02%
112,700
+2,800
870
$21.9M 0.02%
21,248
+17,689
871
$21.8M 0.02%
421,866
-190,600
872
$21.7M 0.02%
2,363,827
-2,843,119
873
$21.7M 0.02%
+160,599
874
$21.7M 0.02%
155,000
+72,600
875
$21.7M 0.02%
+308,600