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
926
$19.8M 0.02%
719,999
+105,599
927
$19.7M 0.02%
279,100
+274,900
928
$19.6M 0.02%
167,400
+19,000
929
$19.6M 0.02%
191,300
-154,700
930
$19.6M 0.02%
1,981,900
-561,257
931
$19.5M 0.02%
5,674
+3,945
932
$19.5M 0.02%
371,000
+74,800
933
$19.5M 0.02%
1,100,200
+194,224
934
$19.5M 0.02%
1,874,275
+67,800
935
$19.5M 0.02%
1,658,400
+136,288
936
$19.4M 0.02%
430,100
-111,700
937
$19.4M 0.02%
955,300
+186,600
938
$19.4M 0.02%
1,885,000
+763,200
939
$19.3M 0.02%
935,110
+231,098
940
$19.3M 0.02%
292,900
+78,300
941
$19.2M 0.02%
+1,012,400
942
$19.2M 0.02%
619,000
+226,200
943
$19.2M 0.02%
158,760
-56,500
944
$19.2M 0.02%
920,200
-471,100
945
$19.1M 0.02%
489,979
-58,000
946
$19.1M 0.02%
844,400
+145,300
947
$19M 0.02%
567,100
-554,900
948
$19M 0.02%
422,173
+24,200
949
$19M 0.02%
650,000
+95,300
950
$19M 0.02%
548,500
-49,764