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
1176
$13.6M 0.01%
242,700
+6,200
1177
$13.5M 0.01%
360,900
-224,600
1178
$13.5M 0.01%
123,100
-310,700
1179
$13.5M 0.01%
439,700
+25,300
1180
$13.5M 0.01%
206,200
-27,300
1181
$13.4M 0.01%
517,907
-287,700
1182
$13.4M 0.01%
166,700
-13,600
1183
$13.4M 0.01%
389,123
+73,293
1184
$13.4M 0.01%
168,200
-14,400
1185
$13.4M 0.01%
422,381
+132,499
1186
$13.4M 0.01%
788,900
+208,700
1187
$13.4M 0.01%
765,300
+42,000
1188
$13.3M 0.01%
485,648
+338,400
1189
$13.3M 0.01%
1,530,646
+327,774
1190
$13.3M 0.01%
341,800
+8,500
1191
$13.3M 0.01%
433,000
+53,600
1192
$13.2M 0.01%
360,731
-188,669
1193
$13.2M 0.01%
120,920
-66,720
1194
$13.2M 0.01%
1,607,900
+1,349,200
1195
$13.2M 0.01%
62,500
-11,500
1196
$13.2M 0.01%
592,100
+35,600
1197
$13.1M 0.01%
210,300
-3,300
1198
$13.1M 0.01%
406,952
-60,048
1199
$13.1M 0.01%
152,430
+38,800
1200
$13M 0.01%
100,100
-42,400
46 47
48
49 50