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
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
101
$175M 0.19%
1,665,507
+880,100
102
$174M 0.19%
1,394,100
-216,500
103
$172M 0.19%
+3,630,727
104
$171M 0.19%
5,575,416
-1,604,200
105
$170M 0.19%
1,515,300
+55,000
106
$170M 0.19%
575,600
+124,000
107
$170M 0.18%
1,938,130
+846,000
108
$169M 0.18%
2,916,380
+600,205
109
$168M 0.18%
8,444,285
-1,082,600
110
$167M 0.18%
1,389,122
+335,307
111
$166M 0.18%
481,462
-1,008
112
$166M 0.18%
6,255,400
+18,100
113
$165M 0.18%
2,612,200
+185,900
114
$163M 0.18%
716,300
+26,466
115
$162M 0.18%
3,870,000
-1,475,600
116
$160M 0.17%
1,256,461
-358,800
117
$159M 0.17%
993,066
+466
118
$159M 0.17%
6,538,686
+96,686
119
$158M 0.17%
3,068,900
+392,700
120
$156M 0.17%
505,700
+61,300
121
$154M 0.17%
1,534,041
-696,449
122
$153M 0.17%
2,471,500
-377,200
123
$150M 0.16%
628,626
+222,800
124
$147M 0.16%
7,149,900
+18,700
125
$146M 0.16%
199,600
+2,900
3 4
5
6 7