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
1251
$11.8M 0.01%
338,323
-1,277
1252
$11.8M 0.01%
657,200
+546,700
1253
$11.8M 0.01%
114,822
+15,622
1254
$11.8M 0.01%
98,900
+50,400
1255
$11.8M 0.01%
292,500
-89,300
1256
$11.7M 0.01%
+382,880
1257
$11.7M 0.01%
448,500
-79,700
1258
$11.7M 0.01%
705,498
-644,002
1259
$11.7M 0.01%
258,910
-5,800
1260
$11.7M 0.01%
465,900
+222,200
1261
$11.7M 0.01%
508,252
-101,800
1262
$11.6M 0.01%
528,082
+9,550
1263
$11.6M 0.01%
380,900
-18,500
1264
$11.6M 0.01%
435,800
+27,400
1265
$11.6M 0.01%
+191,539
1266
$11.6M 0.01%
173,300
-2,400
1267
$11.6M 0.01%
392,495
-846,700
1268
$11.6M 0.01%
404,695
+1,890
1269
$11.6M 0.01%
186,000
-32,590
1270
$11.6M 0.01%
2,711,772
-570,780
1271
$11.5M 0.01%
267,504
-21,296
1272
$11.5M 0.01%
1,437,400
+619,700
1273
$11.4M 0.01%
302,300
-73,900
1274
$11.3M 0.01%
511,800
+419,000
1275
$11.3M 0.01%
101,645
-275,100