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
926
$21.2M 0.02%
995,132
-192,300
927
$21.2M 0.02%
548,500
+328,000
928
$21.2M 0.02%
488,800
-22,600
929
$21.2M 0.02%
2,025,301
+723,101
930
$21M 0.02%
6,435
-660
931
$21M 0.02%
481,040
-179,500
932
$21M 0.02%
720,523
+430,123
933
$21M 0.02%
649,900
-62,400
934
$21M 0.02%
735,938
+13,900
935
$20.9M 0.02%
+573,662
936
$20.9M 0.02%
549,500
+9,600
937
$20.8M 0.02%
1,224,920
+613,020
938
$20.8M 0.02%
4,006,300
-1,787,200
939
$20.8M 0.02%
254,100
-7,700
940
$20.7M 0.02%
1,932,600
+175,400
941
$20.7M 0.02%
4,611,395
-179,407
942
$20.6M 0.02%
8,523,039
+1,600,399
943
$20.6M 0.02%
5,299,209
+1,629,699
944
$20.6M 0.02%
699,849
-359,726
945
$20.6M 0.02%
2,045,534
+52,108
946
$20.5M 0.02%
532,256
+4,000
947
$20.5M 0.02%
4,266,628
+782,200
948
$20.5M 0.02%
1,926,100
+397,500
949
$20.5M 0.02%
+320,600
950
$20.3M 0.02%
+234,361
36 37
38
39 40