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
876
$21.6M 0.02%
2,280,400
-3,500
877
$21.6M 0.02%
262,900
+187,200
878
$21.5M 0.02%
517,000
+9,800
879
$21.5M 0.02%
1,437,962
+1,083,330
880
$21.5M 0.02%
679,196
+22,486
881
$21.5M 0.02%
415,400
+32,400
882
$21.5M 0.02%
800,944
-413,840
883
$21.4M 0.02%
682,603
+501,203
884
$21.4M 0.02%
293,200
+225,800
885
$21.3M 0.02%
510,000
+403,900
886
$21.3M 0.02%
2,725,100
-600
887
$21.2M 0.02%
1,188,700
+212,200
888
$21.2M 0.02%
3,715,800
-3,800
889
$21.1M 0.02%
13,005,100
-1,320,200
890
$21M 0.02%
232,800
-57,400
891
$20.9M 0.02%
486,487
+63,714
892
$20.8M 0.02%
428,201
+283,701
893
$20.8M 0.02%
1,032,300
+765,400
894
$20.8M 0.02%
2,738,428
-643,400
895
$20.8M 0.02%
+365,883
896
$20.7M 0.02%
1,202,000
+596,900
897
$20.7M 0.02%
466,200
-651,000
898
$20.6M 0.02%
2,303,646
+67,132
899
$20.6M 0.02%
1,279,200
-392,400
900
$20.6M 0.02%
5,900,700
+27,800
34 35
36
37 38