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
1351
$9.97M 0.01%
289,700
+13,000
1352
$9.96M 0.01%
244,400
+100,100
1353
$9.96M 0.01%
421,900
+37,911
1354
$9.95M 0.01%
42,936
+26,400
1355
$9.9M 0.01%
179,100
-428,340
1356
$9.89M 0.01%
93,000
+74,200
1357
$9.87M 0.01%
387,762
-1,176,914
1358
$9.87M 0.01%
680,800
+204,700
1359
$9.86M 0.01%
659,800
-43,700
1360
$9.85M 0.01%
470,800
+31,500
1361
$9.84M 0.01%
103,000
-122,500
1362
$9.84M 0.01%
217,700
-394,100
1363
$9.84M 0.01%
105,400
+5,800
1364
$9.82M 0.01%
456,904
-130,715
1365
$9.82M 0.01%
692,500
-73,200
1366
$9.82M 0.01%
484,900
-180,030
1367
$9.81M 0.01%
128,400
+7,500
1368
$9.77M 0.01%
737,200
+477,900
1369
$9.76M 0.01%
300,300
+29,000
1370
$9.74M 0.01%
+600,700
1371
$9.73M 0.01%
239,767
-15,043
1372
$9.71M 0.01%
568,000
+32,996
1373
$9.7M 0.01%
135,040
-151,960
1374
$9.7M 0.01%
278,446
-53,654
1375
$9.69M 0.01%
213,600
+32,300