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
1426
$8.92M 0.01%
910,493
+38,124
1427
$8.92M 0.01%
892,300
+83,900
1428
$8.92M 0.01%
315,900
+35,600
1429
$8.89M 0.01%
+916,762
1430
$8.85M 0.01%
252,600
-8,200
1431
$8.81M 0.01%
102,167
-48,794
1432
$8.81M 0.01%
+340,200
1433
$8.81M 0.01%
461,706
+47,206
1434
$8.8M 0.01%
1,024,300
-984,600
1435
$8.77M 0.01%
232,347
+18,947
1436
$8.76M 0.01%
207,500
+73,632
1437
$8.76M 0.01%
1,662,368
+146,841
1438
$8.75M 0.01%
+492,155
1439
$8.74M 0.01%
131,713
-107,600
1440
$8.74M 0.01%
637,799
+809
1441
$8.74M 0.01%
110,941
+16,375
1442
$8.74M 0.01%
+40,800
1443
$8.73M 0.01%
+110,267
1444
$8.72M 0.01%
105,200
-71,955
1445
$8.71M 0.01%
185,428
+9,328
1446
$8.7M 0.01%
77,076
+32,400
1447
$8.69M 0.01%
+99,312
1448
$8.66M 0.01%
744,000
+207,700
1449
$8.65M 0.01%
449,700
-100
1450
$8.65M 0.01%
335,100
+14,000