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
1401
$9.21M 0.01%
+168,400
1402
$9.21M 0.01%
1,476,099
+1,700
1403
$9.2M 0.01%
322,900
+81,700
1404
$9.17M 0.01%
236,300
+110,600
1405
$9.16M 0.01%
414,625
-501,375
1406
$9.16M 0.01%
940,399
+39,522
1407
$9.11M 0.01%
+453,400
1408
$9.11M 0.01%
416,700
-12,800
1409
$9.1M 0.01%
1,381,200
+261,200
1410
$9.1M 0.01%
1,559,601
+397,101
1411
$9.09M 0.01%
206,300
-54,900
1412
$9.07M 0.01%
954,600
-10,600
1413
$9.07M 0.01%
540,352
+67,400
1414
$9.06M 0.01%
247,900
-70,200
1415
$9.06M 0.01%
+388,382
1416
$9.02M 0.01%
195,697
-655,883
1417
$9.01M 0.01%
687,501
+77,701
1418
$9M 0.01%
631,200
-500,000
1419
$8.98M 0.01%
143,600
+16,146
1420
$8.98M 0.01%
560,983
+215,037
1421
$8.97M 0.01%
982,992
+136,392
1422
$8.96M 0.01%
2,012,400
-213,000
1423
$8.95M 0.01%
824,600
+59,700
1424
$8.93M 0.01%
81,927
+5,046
1425
$8.93M 0.01%
79,900
-300,200