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
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
126
$192M 0.16%
3,321,634
+890,280
127
$190M 0.16%
817,603
-70,662
128
$187M 0.16%
2,307,977
-7,806
129
$185M 0.16%
170,800
+98,600
130
$181M 0.15%
1,194,594
-440,200
131
$181M 0.15%
7,835,118
-1,275,582
132
$181M 0.15%
3,841,260
+1,229,860
133
$181M 0.15%
5,735,220
+1,799,220
134
$181M 0.15%
2,706,530
+159,200
135
$178M 0.15%
2,375,770
+320,300
136
$177M 0.15%
914,115
-135,900
137
$176M 0.15%
1,808,152
+131,700
138
$175M 0.15%
4,096,827
-194,400
139
$175M 0.15%
10,691,294
+760,794
140
$173M 0.15%
6,483,000
+1,299,000
141
$172M 0.15%
2,844,493
+541,200
142
$171M 0.14%
14,436,000
-4,124,000
143
$171M 0.14%
627,125
-265,900
144
$170M 0.14%
1,731,398
+377,298
145
$170M 0.14%
2,502,100
-312,400
146
$170M 0.14%
5,727,383
+2,815,383
147
$168M 0.14%
1,473,320
+939,620
148
$167M 0.14%
3,980,805
-1,102,795
149
$166M 0.14%
2,463,480
+1,150,280
150
$164M 0.14%
3,866,900
+872,000
4 5
6
7 8