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
951
$19M 0.02%
861,003
+176,103
952
$19M 0.02%
1,494,400
-392,400
953
$19M 0.02%
361,308
-149,240
954
$19M 0.02%
290,400
-141,900
955
$18.9M 0.02%
2,533,430
-106,070
956
$18.9M 0.02%
415,139
-38,900
957
$18.9M 0.02%
219,339
-67,900
958
$18.8M 0.02%
579,600
-48,000
959
$18.8M 0.02%
2,615,400
-182,100
960
$18.8M 0.02%
1,118,000
-5,000
961
$18.7M 0.02%
1,874,600
-644,500
962
$18.7M 0.02%
346,600
+18,400
963
$18.7M 0.02%
+582,757
964
$18.7M 0.02%
424,100
-257,200
965
$18.6M 0.02%
233,910
+133,445
966
$18.6M 0.02%
1,129,016
-700
967
$18.6M 0.02%
821,849
-1,767
968
$18.5M 0.02%
99,666
-3,383
969
$18.5M 0.02%
309,058
+123,458
970
$18.5M 0.02%
2,869,050
+2,787,050
971
$18.4M 0.02%
480,306
-50,359
972
$18.4M 0.02%
176,844
-33,200
973
$18.3M 0.02%
274,400
-44,300
974
$18.3M 0.02%
356,700
+300
975
$18.3M 0.02%
1,085,698
-1,660,000