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
1101
$15.2M 0.02%
+392,500
1102
$15.2M 0.02%
245,900
+57,700
1103
$15.1M 0.02%
474,000
+103,348
1104
$15.1M 0.02%
433,240
+156,540
1105
$15.1M 0.02%
345,200
-82,500
1106
$15M 0.02%
3,688,500
-1,836,343
1107
$15M 0.02%
288,900
+243,400
1108
$15M 0.02%
337,832
-405,658
1109
$15M 0.02%
2,106,512
-71,500
1110
$14.9M 0.02%
111,900
-53,900
1111
$14.9M 0.02%
2,032,400
-3,400
1112
$14.9M 0.02%
792,400
+206,471
1113
$14.9M 0.02%
+106,800
1114
$14.9M 0.02%
335,400
-726,200
1115
$14.9M 0.02%
1,153,600
+687,600
1116
$14.9M 0.02%
480,200
+319,600
1117
$14.8M 0.02%
285,160
-157,600
1118
$14.8M 0.02%
878,400
-15,000
1119
$14.8M 0.02%
341,140
-55,660
1120
$14.8M 0.02%
234,400
-87,600
1121
$14.8M 0.02%
697,700
+117,900
1122
$14.8M 0.02%
238,400
+187,000
1123
$14.7M 0.02%
458,390
-40,200
1124
$14.7M 0.02%
307,700
+129,800
1125
$14.7M 0.02%
419,536
+73,536