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
1451
$8.65M 0.01%
1,943,200
+541,900
1452
$8.63M 0.01%
483,642
+70,500
1453
$8.63M 0.01%
31,800
+4,200
1454
$8.61M 0.01%
1,332,216
-4,384
1455
$8.58M 0.01%
238,600
+40,500
1456
$8.56M 0.01%
308,250
+6,200
1457
$8.55M 0.01%
476,500
+147,000
1458
$8.55M 0.01%
305,260
+114,962
1459
$8.52M 0.01%
154,594
-149,600
1460
$8.51M 0.01%
2,001,999
+12,700
1461
$8.51M 0.01%
2,074,719
+152,308
1462
$8.5M 0.01%
143,156
+39,187
1463
$8.5M 0.01%
406,106
-609,994
1464
$8.49M 0.01%
193,900
-45,300
1465
$8.47M 0.01%
1,303,000
-200,000
1466
$8.46M 0.01%
187,025
-66,100
1467
$8.46M 0.01%
339,004
+159,004
1468
$8.45M 0.01%
134,200
-116,083
1469
$8.42M 0.01%
955,300
+266,500
1470
$8.36M 0.01%
306,200
+242,300
1471
$8.3M 0.01%
374,000
-8,500
1472
$8.29M 0.01%
446,700
+125,200
1473
$8.28M 0.01%
414,400
+269,800
1474
$8.28M 0.01%
2,451,858
+78,900
1475
$8.27M 0.01%
303,422
-586,399