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
1051
$16.2M 0.02%
1,803,600
+1,418,600
1052
$16.2M 0.02%
650,681
+73,500
1053
$16.2M 0.02%
940,682
-208,100
1054
$16.1M 0.02%
175,030
-52,070
1055
$16.1M 0.02%
500,100
-147,400
1056
$16.1M 0.02%
545,200
+14,800
1057
$16.1M 0.02%
+603,415
1058
$16M 0.02%
770,200
-331,600
1059
$16M 0.02%
2,527,143
-756,257
1060
$16M 0.02%
959,900
+94,400
1061
$16M 0.02%
1,653,802
+372,202
1062
$16M 0.02%
573,990
-64,810
1063
$16M 0.02%
+185,753
1064
$15.9M 0.02%
315,833
-24,310
1065
$15.9M 0.02%
143,525
+43,600
1066
$15.9M 0.02%
741,400
+173,900
1067
$15.9M 0.02%
887,000
-199,700
1068
$15.9M 0.02%
4,298,433
+2,058,155
1069
$15.9M 0.02%
526,000
+95,800
1070
$15.8M 0.02%
2,860,683
+363,510
1071
$15.8M 0.02%
960,130
+283,930
1072
$15.8M 0.02%
683,300
-40,700
1073
$15.8M 0.02%
528,822
+169,300
1074
$15.7M 0.02%
874,124
-510,500
1075
$15.7M 0.02%
1,969,600
-33,600