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
1226
$12.4M 0.01%
842,619
+21,000
1227
$12.4M 0.01%
746,296
+488,500
1228
$12.4M 0.01%
124,098
-22,900
1229
$12.3M 0.01%
630,230
+61,205
1230
$12.3M 0.01%
123,600
+11,900
1231
$12.3M 0.01%
+389,600
1232
$12.2M 0.01%
608,200
-15,600
1233
$12.2M 0.01%
+163,400
1234
$12.2M 0.01%
212,500
+16,900
1235
$12.1M 0.01%
1,034,900
-535,100
1236
$12.1M 0.01%
690,355
+431,100
1237
$12.1M 0.01%
157,800
-619,900
1238
$12M 0.01%
278,558
-44,900
1239
$12M 0.01%
963,794
+186,894
1240
$12M 0.01%
83,000
-240,900
1241
$12M 0.01%
326,400
+35,600
1242
$11.9M 0.01%
199,800
+94,700
1243
$11.9M 0.01%
+182,720
1244
$11.9M 0.01%
163,425
-182,696
1245
$11.9M 0.01%
78,400
-45,536
1246
$11.9M 0.01%
486,261
+26,961
1247
$11.8M 0.01%
446,216
-2,104
1248
$11.8M 0.01%
355,100
+93,300
1249
$11.8M 0.01%
457,240
-11,210
1250
$11.8M 0.01%
211,870
+18,870