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
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
76
$204M 0.22%
2,188,000
+48,700
77
$203M 0.22%
1,050,200
-214,600
78
$202M 0.22%
3,119,802
-33,700
79
$200M 0.22%
1,494,420
-87,132
80
$196M 0.21%
4,405,700
+459,900
81
$196M 0.21%
4,494,700
+2,300,100
82
$195M 0.21%
2,752,400
-2,280,400
83
$193M 0.21%
1,171,849
+20,449
84
$191M 0.21%
+1,939,767
85
$191M 0.21%
3,255,880
-415,620
86
$191M 0.21%
3,569,800
+308,000
87
$188M 0.21%
1,789,717
-8,383
88
$187M 0.2%
10,525,200
+166,200
89
$185M 0.2%
15,067,658
-305,668
90
$184M 0.2%
20,820,850
+1,599,050
91
$184M 0.2%
1,751,190
+1,410,500
92
$183M 0.2%
2,332,932
+1,702,432
93
$180M 0.2%
38,834,997
+36,775,197
94
$179M 0.2%
2,458,200
+274,300
95
$178M 0.19%
4,392,771
+811,000
96
$177M 0.19%
801,657
+703,457
97
$177M 0.19%
1,969,700
+650,200
98
$176M 0.19%
1,556,200
+22,322
99
$176M 0.19%
3,508,628
+557,553
100
$176M 0.19%
3,289,400
+285,400
2 3
4
5 6