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
1526
$7.49M 0.01%
1,886,688
+148,888
1527
$7.49M 0.01%
326,300
+140,960
1528
$7.48M 0.01%
119,626
+90,000
1529
$7.47M 0.01%
245,700
-1,728,300
1530
$7.47M 0.01%
117,331
-138,800
1531
$7.46M 0.01%
643,500
-182,100
1532
$7.46M 0.01%
+506,529
1533
$7.43M 0.01%
341,000
+22,195
1534
$7.41M 0.01%
181,800
+25,400
1535
$7.4M 0.01%
138,300
-43,413
1536
$7.39M 0.01%
467,057
+6,803
1537
$7.39M 0.01%
478,905
+157,827
1538
$7.38M 0.01%
345,979
-21,302
1539
$7.37M 0.01%
128,726
+23,000
1540
$7.36M 0.01%
+118,005
1541
$7.36M 0.01%
107,540
+4,190
1542
$7.35M 0.01%
+612,657
1543
$7.35M 0.01%
370,200
+60,800
1544
$7.34M 0.01%
125,700
-7,800
1545
$7.34M 0.01%
88,867
-24,133
1546
$7.33M 0.01%
128,325
+32,358
1547
$7.3M 0.01%
+168,623
1548
$7.28M 0.01%
98,200
-3,700
1549
$7.28M 0.01%
279,900
+72,100
1550
$7.26M 0.01%
44,132
-440,248