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 Inc. Common Stock
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
1501
$8.37M 0.01%
829,117
+24,500
1502
$8.36M 0.01%
582,864
+102,300
1503
$8.34M 0.01%
298,400
+144,700
1504
$8.33M 0.01%
180,900
+101,200
1505
$8.33M 0.01%
1,909,800
-32,395
1506
$8.3M 0.01%
280,800
+16,000
1507
$8.29M 0.01%
179,082
+55,682
1508
$8.27M 0.01%
221,600
-982,172
1509
$8.26M 0.01%
1,205,698
+19,200
1510
$8.25M 0.01%
197,803
+20,200
1511
$8.22M 0.01%
901,519
+172,770
1512
$8.21M 0.01%
180,896
+47,200
1513
$8.19M 0.01%
253,000
-63,800
1514
$8.18M 0.01%
265,237
-73,863
1515
$8.18M 0.01%
153,358
+131,900
1516
$8.18M 0.01%
+59,800
1517
$8.14M 0.01%
138,416
-37,000
1518
$8.14M 0.01%
575,825
+385,525
1519
$8.14M 0.01%
234,015
+24,000
1520
$8.12M 0.01%
740,330
-12,500
1521
$8.12M 0.01%
806,276
+308,607
1522
$8.06M 0.01%
370,552
+16,700
1523
$8.05M 0.01%
265,100
+191,900
1524
$8.04M 0.01%
255,213
+10,200
1525
$8.04M 0.01%
123,800
-6,100
59 60
61
62 63