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
1376
$9.64M 0.01%
97,300
-921,500
1377
$9.63M 0.01%
823,500
-220,500
1378
$9.63M 0.01%
2,696,700
+327,900
1379
$9.58M 0.01%
162,800
+95,100
1380
$9.56M 0.01%
145,900
-90,600
1381
$9.53M 0.01%
319,200
+39,186
1382
$9.52M 0.01%
184,000
-98,600
1383
$9.49M 0.01%
612,530
+333,000
1384
$9.48M 0.01%
719,481
-49,800
1385
$9.45M 0.01%
120,875
+115,875
1386
$9.45M 0.01%
88,461
+16,800
1387
$9.44M 0.01%
173,100
+1,500
1388
$9.43M 0.01%
865,400
-17,100
1389
$9.41M 0.01%
43,400
-273,700
1390
$9.4M 0.01%
420,800
-92,400
1391
$9.4M 0.01%
+78,250
1392
$9.36M 0.01%
204,048
-77,103
1393
$9.35M 0.01%
1,271,500
+125,000
1394
$9.3M 0.01%
+806,144
1395
$9.29M 0.01%
318,400
+22,400
1396
$9.26M 0.01%
839,800
+222,500
1397
$9.24M 0.01%
245,100
-840,100
1398
$9.23M 0.01%
199,300
-27,300
1399
$9.23M 0.01%
289,260
-40,700
1400
$9.22M 0.01%
2,322,700
+446,900