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
1476
$8.21M 0.01%
706,168
+57,381
1477
$8.19M 0.01%
115,798
-127,700
1478
$8.18M 0.01%
778,500
+123,000
1479
$8.17M 0.01%
337,036
+59,736
1480
$8.17M 0.01%
347,488
+69,600
1481
$8.12M 0.01%
393,427
+250,489
1482
$8.09M 0.01%
2,919,767
+1,004,367
1483
$8.08M 0.01%
+323,634
1484
$8.02M 0.01%
430,960
-4,040
1485
$7.98M 0.01%
413,590
+3,600
1486
$7.97M 0.01%
95,400
-1,600
1487
$7.96M 0.01%
234,368
+35,968
1488
$7.93M 0.01%
1,410,906
+35,709
1489
$7.92M 0.01%
905,700
+92,600
1490
$7.92M 0.01%
202,400
+55,600
1491
$7.92M 0.01%
+168,460
1492
$7.9M 0.01%
209,400
+152,202
1493
$7.89M 0.01%
960,794
+80,097
1494
$7.89M 0.01%
249,388
+121,588
1495
$7.88M 0.01%
+250,064
1496
$7.86M 0.01%
1,405,822
+973,222
1497
$7.83M 0.01%
118,000
-125,900
1498
$7.8M 0.01%
136,600
+4,100
1499
$7.79M 0.01%
259,600
-3,198
1500
$7.78M 0.01%
169,157
-99,482