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
1076
$15.7M 0.02%
1,024,000
-760,900
1077
$15.7M 0.02%
2,575,000
-58,300
1078
$15.7M 0.02%
639,200
+14,100
1079
$15.7M 0.02%
+329,700
1080
$15.7M 0.02%
353,700
+67,400
1081
$15.6M 0.02%
1,098,700
+83,800
1082
$15.6M 0.02%
544,653
+24,200
1083
$15.6M 0.02%
+245,800
1084
$15.6M 0.02%
370,464
+215,215
1085
$15.6M 0.02%
3,002,200
+25,300
1086
$15.5M 0.02%
567,400
+391,900
1087
$15.5M 0.02%
295,900
+253,100
1088
$15.5M 0.02%
1,576,300
+295,100
1089
$15.5M 0.02%
191,800
-149,400
1090
$15.5M 0.02%
933,800
-259,300
1091
$15.5M 0.02%
1,352,300
-435,900
1092
$15.5M 0.02%
+800,300
1093
$15.5M 0.02%
1,302,107
-3,893
1094
$15.4M 0.02%
967,795
-60,305
1095
$15.4M 0.02%
341,520
+211,000
1096
$15.4M 0.02%
357,300
+82,400
1097
$15.3M 0.02%
530,000
+49,300
1098
$15.3M 0.02%
261,000
+16,400
1099
$15.3M 0.02%
484,400
+142,700
1100
$15.3M 0.02%
864,200
+142,400