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
901
$20.6M 0.02%
388,100
+280,900
902
$20.6M 0.02%
+71,170
903
$20.5M 0.02%
+460,900
904
$20.5M 0.02%
386,764
+375,864
905
$20.5M 0.02%
447,449
+19,500
906
$20.4M 0.02%
1,315,400
+147,400
907
$20.4M 0.02%
544,537
+6,345
908
$20.3M 0.02%
1,369,028
-404,500
909
$20.3M 0.02%
623,831
+204,576
910
$20.3M 0.02%
311,133
+84,500
911
$20.2M 0.02%
719,015
+44,000
912
$20.2M 0.02%
652,200
+51,600
913
$20.2M 0.02%
22,300
+11,289
914
$20.2M 0.02%
422,600
+111,900
915
$20.1M 0.02%
+354,700
916
$20.1M 0.02%
536,260
-49,000
917
$20.1M 0.02%
374,600
+2,800
918
$20.1M 0.02%
4,890,600
+229,700
919
$20M 0.02%
1,558,500
+346,900
920
$20M 0.02%
2,509,261
-1,601,500
921
$20M 0.02%
3,704,400
-22,800
922
$19.9M 0.02%
217,500
-126,500
923
$19.9M 0.02%
+307,500
924
$19.9M 0.02%
381,300
+36,400
925
$19.8M 0.02%
+552,800