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
1301
$10.7M 0.01%
+88,244
1302
$10.7M 0.01%
310,322
-9,900
1303
$10.7M 0.01%
265,200
-3,800
1304
$10.7M 0.01%
3,145,922
+542,822
1305
$10.7M 0.01%
178,250
+9,497
1306
$10.7M 0.01%
218,600
+32,000
1307
$10.7M 0.01%
223,442
+139,500
1308
$10.6M 0.01%
323,200
+2,700
1309
$10.6M 0.01%
199,100
-314,700
1310
$10.6M 0.01%
204,481
+58,095
1311
$10.6M 0.01%
1,248,400
+197,561
1312
$10.6M 0.01%
160,782
+63,889
1313
$10.6M 0.01%
177,800
-63,600
1314
$10.6M 0.01%
555,214
+427,851
1315
$10.6M 0.01%
244,364
-188,900
1316
$10.5M 0.01%
555,435
+107,400
1317
$10.5M 0.01%
421,700
+93,875
1318
$10.5M 0.01%
183,700
+120,600
1319
$10.5M 0.01%
242,085
+45,900
1320
$10.4M 0.01%
497,700
-1,717
1321
$10.3M 0.01%
209,392
1322
$10.3M 0.01%
206,400
+19,823
1323
$10.3M 0.01%
93,300
+13,100
1324
$10.3M 0.01%
112,450
+16,900
1325
$10.3M 0.01%
2,685,450
-2,250