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
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
126
$144M 0.16%
1,440,105
-175,995
127
$144M 0.16%
1,215,595
+98,395
128
$143M 0.16%
832,800
-125,600
129
$143M 0.16%
1,033,231
+403,046
130
$141M 0.15%
2,287,782
-314,118
131
$141M 0.15%
3,925,083
+139,566
132
$141M 0.15%
3,855,920
+3,561,854
133
$140M 0.15%
1,639,800
+111,800
134
$140M 0.15%
5,044,027
-550,873
135
$138M 0.15%
2,234,700
-46,800
136
$138M 0.15%
1,533,500
+40,870
137
$137M 0.15%
1,944,403
+63,903
138
$137M 0.15%
1,296,800
+294,200
139
$136M 0.15%
1,034,900
+732,900
140
$136M 0.15%
1,263,109
+73,200
141
$135M 0.15%
611,551
+71,501
142
$135M 0.15%
1,382,400
+1,131,700
143
$134M 0.15%
718,550
+207,850
144
$134M 0.15%
788,000
+472,900
145
$133M 0.15%
1,393,902
+385,102
146
$132M 0.14%
875,500
+807,500
147
$131M 0.14%
787,828
+784,928
148
$128M 0.14%
1,945,171
+964,500
149
$128M 0.14%
+1,301,700
150
$127M 0.14%
1,734,700
+143,700
4 5
6
7 8