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
1026
$17M 0.02%
780,200
+97,000
1027
$16.9M 0.02%
+267,438
1028
$16.9M 0.02%
801,850
-16,800
1029
$16.9M 0.02%
1,051,044
+214,900
1030
$16.9M 0.02%
410,600
+1,400
1031
$16.8M 0.02%
1,510,400
+372,600
1032
$16.8M 0.02%
+363,872
1033
$16.8M 0.02%
2,402,200
+736,600
1034
$16.8M 0.02%
+265,852
1035
$16.8M 0.02%
427,400
-13,400
1036
$16.7M 0.02%
385,310
-1,506,899
1037
$16.7M 0.02%
1,038,600
+677,100
1038
$16.7M 0.02%
380,600
-476,300
1039
$16.7M 0.02%
573,610
-46,100
1040
$16.6M 0.02%
298,200
-285,810
1041
$16.5M 0.02%
92,511
+16,557
1042
$16.5M 0.02%
1,904,500
+1,257,600
1043
$16.5M 0.02%
1,133,607
+113,607
1044
$16.5M 0.02%
521,900
+31,100
1045
$16.4M 0.02%
719,544
+673,740
1046
$16.4M 0.02%
335,700
+108,607
1047
$16.4M 0.02%
857,100
+38,400
1048
$16.4M 0.02%
884,800
+342,400
1049
$16.4M 0.02%
70,063
+10,825
1050
$16.3M 0.02%
1,131,700
+77,300