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
1126
$14.7M 0.02%
344,700
-383,800
1127
$14.7M 0.02%
889,700
-197,300
1128
$14.6M 0.02%
1,030,600
+63,600
1129
$14.6M 0.02%
338,900
+229,200
1130
$14.6M 0.02%
349,100
-56,000
1131
$14.5M 0.02%
173,900
-6,800
1132
$14.5M 0.02%
536,350
-160,200
1133
$14.4M 0.02%
+449,700
1134
$14.4M 0.02%
652,600
-149,600
1135
$14.4M 0.02%
385,600
+38,800
1136
$14.4M 0.02%
647,600
+6,500
1137
$14.4M 0.02%
139,698
+29,598
1138
$14.4M 0.02%
919,430
-451,500
1139
$14.4M 0.02%
+324,440
1140
$14.3M 0.02%
412,410
-160,590
1141
$14.3M 0.02%
2,184,196
+17,307
1142
$14.3M 0.02%
3,446,500
-5,200
1143
$14.2M 0.02%
+126,100
1144
$14.2M 0.02%
741,500
+240,100
1145
$14.2M 0.02%
371,200
-100
1146
$14.2M 0.02%
351,500
-502,700
1147
$14.2M 0.02%
3,034,400
+420,500
1148
$14.2M 0.02%
750,700
+717,000
1149
$14.2M 0.02%
323,200
-123,300
1150
$14.2M 0.02%
1,796,986
+9,086