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
901
$22.1M 0.02%
1,946,611
-1,035,101
902
$22.1M 0.02%
162,066
-50,034
903
$22M 0.02%
375,366
+147,446
904
$22M 0.02%
1,209,299
+798,100
905
$22M 0.02%
2,038,104
+55,000
906
$21.9M 0.02%
5,742,732
-1,864,378
907
$21.9M 0.02%
577,196
+180,063
908
$21.8M 0.02%
233,626
+137,658
909
$21.8M 0.02%
495,168
-103,028
910
$21.8M 0.02%
415,755
+31,300
911
$21.7M 0.02%
2,152,019
+1,776,119
912
$21.7M 0.02%
580,363
+67,763
913
$21.7M 0.02%
451,300
-47,100
914
$21.7M 0.02%
6,561,690
+90,800
915
$21.6M 0.02%
1,013,900
-46,600
916
$21.6M 0.02%
368,800
-2,100
917
$21.5M 0.02%
1,612,300
-500,300
918
$21.5M 0.02%
2,363,400
-16,900
919
$21.5M 0.02%
4,231,725
+916,025
920
$21.4M 0.02%
525,600
+52,500
921
$21.4M 0.02%
173,100
-41,400
922
$21.4M 0.02%
693,800
+70,000
923
$21.3M 0.02%
207,900
+133,500
924
$21.3M 0.02%
816,615
-22,900
925
$21.2M 0.02%
536,237
+118,272
35 36
37
38 39