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
1501
$7.77M 0.01%
+279,100
1502
$7.77M 0.01%
560,847
-325,900
1503
$7.77M 0.01%
141,623
+115,503
1504
$7.76M 0.01%
243,496
+23,696
1505
$7.74M 0.01%
258,800
+7,400
1506
$7.73M 0.01%
546,408
-33,694
1507
$7.72M 0.01%
19,033
-90
1508
$7.71M 0.01%
1,909,000
+52,905
1509
$7.71M 0.01%
445,500
+65,801
1510
$7.69M 0.01%
817,400
+129,820
1511
$7.67M 0.01%
260,700
+19,700
1512
$7.64M 0.01%
655,700
+52,700
1513
$7.63M 0.01%
81,931
-8,100
1514
$7.62M 0.01%
984,300
+133,700
1515
$7.61M 0.01%
+289,500
1516
$7.61M 0.01%
898,600
+16,100
1517
$7.59M 0.01%
823,900
+63,200
1518
$7.57M 0.01%
199,800
+163,800
1519
$7.56M 0.01%
195,900
-187,100
1520
$7.54M 0.01%
244,800
-42,500
1521
$7.54M 0.01%
595,319
+141,919
1522
$7.53M 0.01%
1,505,100
-645,052
1523
$7.52M 0.01%
248,296
+22,950
1524
$7.51M 0.01%
489,000
-30,700
1525
$7.49M 0.01%
249,300
+18,600