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
1576
$6.86M 0.01%
+82,100
1577
$6.84M 0.01%
78,210
+4,027
1578
$6.84M 0.01%
84,441
+18,700
1579
$6.83M 0.01%
359,300
+17,000
1580
$6.82M 0.01%
666,346
-802,137
1581
$6.81M 0.01%
500,368
+25,868
1582
$6.8M 0.01%
6,295,800
-99,200
1583
$6.8M 0.01%
308,900
-100,700
1584
$6.8M 0.01%
+1,039,219
1585
$6.79M 0.01%
289,500
+52,800
1586
$6.77M 0.01%
1,997,200
-192,800
1587
$6.77M 0.01%
458,700
+69,800
1588
$6.76M 0.01%
22,000
+3,600
1589
$6.75M 0.01%
388,700
+91,600
1590
$6.73M 0.01%
1,049,600
+54,000
1591
$6.71M 0.01%
253,600
-192,600
1592
$6.71M 0.01%
246,600
-32,100
1593
$6.69M 0.01%
49,025
-3,700
1594
$6.68M 0.01%
1,161,900
-8,915,080
1595
$6.67M 0.01%
175,183
+88,412
1596
$6.66M 0.01%
+134,679
1597
$6.65M 0.01%
312,300
-842,600
1598
$6.65M 0.01%
54,142
+6,809
1599
$6.64M 0.01%
787,100
+646,400
1600
$6.61M 0.01%
396,100
-350,600