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
1001
$17.6M 0.02%
961,748
+535,508
1002
$17.6M 0.02%
569,100
+6,300
1003
$17.5M 0.02%
269,500
-743,800
1004
$17.5M 0.02%
601,050
-111,700
1005
$17.5M 0.02%
309,400
-6,200
1006
$17.5M 0.02%
606,473
+75,973
1007
$17.4M 0.02%
1,345,100
+789,492
1008
$17.4M 0.02%
711,100
+59,000
1009
$17.4M 0.02%
+356,400
1010
$17.4M 0.02%
+125,700
1011
$17.4M 0.02%
389,700
+3,900
1012
$17.3M 0.02%
1,574,409
+102,982
1013
$17.3M 0.02%
444,878
+17,300
1014
$17.3M 0.02%
312,695
+40,740
1015
$17.3M 0.02%
456,579
+79,400
1016
$17.2M 0.02%
4,374,367
+1,307,221
1017
$17.2M 0.02%
29,888
+25,700
1018
$17.2M 0.02%
366,365
-7,700
1019
$17.2M 0.02%
458,307
+10,707
1020
$17.2M 0.02%
406,500
+268,300
1021
$17.1M 0.02%
591,100
+153,000
1022
$17.1M 0.02%
1,366,204
+167,704
1023
$17.1M 0.02%
1,022,900
+33,300
1024
$17M 0.02%
+244,613
1025
$17M 0.02%
558,400
-105,900