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
$118B
AUM Growth
+$4.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,920
New
Increased
Reduced
Closed

Top Buys

1
+$656M
2
+$612M
3
+$405M
4
UNH icon
UnitedHealth
UNH
+$353M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$316M

Top Sells

1
+$483M
2
+$394M
3
+$248M
4
PM icon
Philip Morris
PM
+$246M
5
LLY icon
Eli Lilly
LLY
+$240M

Sector Composition

1 Healthcare 18.91%
2 Technology 12.35%
3 Consumer Discretionary 10.31%
4 Financials 9.99%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$9.41M 0.01%
118,879
-72,800
1427
$9.4M 0.01%
150,993
+61,605
1428
$9.38M 0.01%
240,700
+9,300
1429
$9.38M 0.01%
452,122
+11,075
1430
$9.38M 0.01%
602,200
+252,900
1431
$9.34M 0.01%
+181,194
1432
$9.33M 0.01%
469,979
+43,822
1433
$9.32M 0.01%
505,946
+124,600
1434
$9.31M 0.01%
375,507
+42,107
1435
$9.3M 0.01%
102,200
+67,400
1436
$9.3M 0.01%
+173,520
1437
$9.25M 0.01%
382,400
+255,200
1438
$9.25M 0.01%
322,402
-300
1439
$9.23M 0.01%
3,443,700
-41,600
1440
$9.22M 0.01%
632,542
+58,500
1441
$9.19M 0.01%
83,044
-48,100
1442
$9.18M 0.01%
176,614
-18,986
1443
$9.13M 0.01%
2,043,500
-4,325,200
1444
$9.13M 0.01%
305,700
+58,100
1445
$9.08M 0.01%
270,400
+48,500
1446
$9.08M 0.01%
1,018,000
+4,300
1447
$9.07M 0.01%
589,513
+12,700
1448
$9.06M 0.01%
549,398
+78,001
1449
$9.03M 0.01%
230,200
-72,200
1450
$9.02M 0.01%
1,844,233
+569,574
56 57
58
59 60