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
1551
$7.25M 0.01%
371,700
-22,300
1552
$7.2M 0.01%
+338,700
1553
$7.2M 0.01%
114,345
+39,590
1554
$7.19M 0.01%
289,650
+273,350
1555
$7.19M 0.01%
548,589
-199,711
1556
$7.15M 0.01%
655,500
-92,000
1557
$7.15M 0.01%
1,094,558
+236,400
1558
$7.14M 0.01%
499,700
+62,800
1559
$7.13M 0.01%
441,200
+26,100
1560
$7.11M 0.01%
130,900
+51,400
1561
$7.11M 0.01%
51,525
+1,578
1562
$7.06M 0.01%
698,618
+458,818
1563
$7.03M 0.01%
56,700
-26,300
1564
$7.03M 0.01%
208,000
+8,300
1565
$7.01M 0.01%
214,170
+1,630
1566
$7.01M 0.01%
207,700
+38,800
1567
$7M 0.01%
405,400
-5,139,371
1568
$6.98M 0.01%
97,600
-62,300
1569
$6.96M 0.01%
409,533
+220,233
1570
$6.93M 0.01%
+63,400
1571
$6.93M 0.01%
156,721
+53,421
1572
$6.93M 0.01%
156,000
-270,000
1573
$6.91M 0.01%
+309,800
1574
$6.89M 0.01%
465,600
+227,200
1575
$6.87M 0.01%
434,800
+112,500