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
1326
$10.3M 0.01%
89,700
+70,300
1327
$10.3M 0.01%
333,599
+55,734
1328
$10.2M 0.01%
+401,200
1329
$10.2M 0.01%
606,400
+112,200
1330
$10.2M 0.01%
100,400
+13,800
1331
$10.2M 0.01%
168,348
+43,248
1332
$10.2M 0.01%
438,325
-612,900
1333
$10.2M 0.01%
317,500
+115,400
1334
$10.2M 0.01%
18,839
+11,782
1335
$10.2M 0.01%
266,050
+154,800
1336
$10.1M 0.01%
236,600
-48,500
1337
$10.1M 0.01%
91,005
+21,905
1338
$10.1M 0.01%
681,915
+156,083
1339
$10.1M 0.01%
948,700
+253,500
1340
$10.1M 0.01%
+200,935
1341
$10.1M 0.01%
271,900
+2,700
1342
$10.1M 0.01%
375,780
-289,200
1343
$10.1M 0.01%
247,312
-10,952
1344
$10.1M 0.01%
98,298
+23,498
1345
$10.1M 0.01%
226,900
+105,500
1346
$10.1M 0.01%
+171,100
1347
$10M 0.01%
183,516
+41,300
1348
$10M 0.01%
291,200
+21,200
1349
$9.99M 0.01%
288,820
-29,800
1350
$9.99M 0.01%
1,950,950
+708,850