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
976
$18.3M 0.02%
1,011,786
+240,000
977
$18.3M 0.02%
225,300
-180,000
978
$18.2M 0.02%
691,000
+92,500
979
$18.2M 0.02%
317,800
+85,600
980
$18.1M 0.02%
2,523,452
+1,144,432
981
$18.1M 0.02%
1,418,000
+66,000
982
$18M 0.02%
3,366,798
+225,043
983
$18M 0.02%
653,689
+86,800
984
$18M 0.02%
622,500
+114,100
985
$18M 0.02%
338,760
-34,398
986
$17.9M 0.02%
2,094,500
+104,400
987
$17.9M 0.02%
211,700
-679,816
988
$17.9M 0.02%
432,097
+38,797
989
$17.9M 0.02%
4,918,008
-1,491,976
990
$17.9M 0.02%
515,800
+209,951
991
$17.9M 0.02%
1,842,550
+31,950
992
$17.8M 0.02%
859,800
+218,700
993
$17.8M 0.02%
181,600
-22,200
994
$17.8M 0.02%
141,091
+138,783
995
$17.8M 0.02%
533,199
-109,000
996
$17.8M 0.02%
983,400
-53,600
997
$17.8M 0.02%
65,399
+46,671
998
$17.8M 0.02%
226,300
+21,200
999
$17.7M 0.02%
535,300
-14,800
1000
$17.7M 0.02%
487,700
+19,800