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
1601
$6.61M 0.01%
81,200
-53,800
1602
$6.61M 0.01%
219,100
+32,900
1603
$6.6M 0.01%
+225,333
1604
$6.6M 0.01%
304,014
+115,814
1605
$6.57M 0.01%
244,935
-4,900
1606
$6.56M 0.01%
160,038
-924,800
1607
$6.54M 0.01%
752,173
+91,623
1608
$6.54M 0.01%
352,800
-4,500
1609
$6.53M 0.01%
2,391,117
+318,046
1610
$6.52M 0.01%
331,400
+312,400
1611
$6.5M 0.01%
224,000
+68,200
1612
$6.46M 0.01%
571,492
+461,974
1613
$6.46M 0.01%
235,200
+85,300
1614
$6.44M 0.01%
449,810
-1,589,690
1615
$6.43M 0.01%
1,049,070
+267,270
1616
$6.41M 0.01%
413,652
+92,152
1617
$6.41M 0.01%
133,490
+97,777
1618
$6.4M 0.01%
+191,100
1619
$6.4M 0.01%
255,172
-35,500
1620
$6.4M 0.01%
501,860
+147,000
1621
$6.4M 0.01%
254,300
+7,300
1622
$6.38M 0.01%
1,070,500
+118,200
1623
$6.37M 0.01%
120,000
+27,200
1624
$6.36M 0.01%
164
+130
1625
$6.33M 0.01%
254,300
-385,400