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
1201
$13M 0.01%
750,200
+287,946
1202
$13M 0.01%
1,258,800
+334,300
1203
$13M 0.01%
127,097
-70,500
1204
$13M 0.01%
292,600
+106,100
1205
$13M 0.01%
356,200
-161,400
1206
$13M 0.01%
86,100
-25,700
1207
$13M 0.01%
1,013,512
+513,552
1208
$12.9M 0.01%
+218,700
1209
$12.9M 0.01%
106,100
-5,000
1210
$12.9M 0.01%
247,800
+210,700
1211
$12.9M 0.01%
300,230
+6,230
1212
$12.9M 0.01%
289,460
+14,280
1213
$12.9M 0.01%
1,060,600
-36,300
1214
$12.7M 0.01%
495,000
+89,800
1215
$12.7M 0.01%
201,800
-176,100
1216
$12.6M 0.01%
4,043,200
-298,600
1217
$12.5M 0.01%
80,900
-18,700
1218
$12.5M 0.01%
310,300
-23,400
1219
$12.5M 0.01%
167,300
+39,300
1220
$12.5M 0.01%
136,800
-347,600
1221
$12.5M 0.01%
210,900
+3,100
1222
$12.5M 0.01%
522,700
+266,700
1223
$12.4M 0.01%
1,997,400
-191,300
1224
$12.4M 0.01%
232,814
+38,100
1225
$12.4M 0.01%
132,142
+27,600
47 48
49
50 51