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
1626
$6.33M 0.01%
69,200
+3,590
1627
$6.32M 0.01%
77,000
+49,000
1628
$6.3M 0.01%
338,600
+114,500
1629
$6.29M 0.01%
36,595
-7,295
1630
$6.29M 0.01%
224,107
-2,498
1631
$6.27M 0.01%
+273,889
1632
$6.27M 0.01%
164,298
-297,000
1633
$6.25M 0.01%
1,801,200
+28,400
1634
$6.25M 0.01%
125,731
1635
$6.24M 0.01%
70,300
+10,100
1636
$6.24M 0.01%
196,200
+7,800
1637
$6.24M 0.01%
591,100
+3,700
1638
$6.23M 0.01%
641,139
+110,388
1639
$6.22M 0.01%
130,223
+15,366
1640
$6.21M 0.01%
1,042,900
+59,680
1641
$6.2M 0.01%
315,400
+102,800
1642
$6.18M 0.01%
846,500
+17,900
1643
$6.16M 0.01%
282,590
+15,400
1644
$6.15M 0.01%
323,200
+259,800
1645
$6.14M 0.01%
223,200
+143,200
1646
$6.13M 0.01%
233,550
+86,650
1647
$6.13M 0.01%
+329,615
1648
$6.13M 0.01%
594,700
+10,900
1649
$6.12M 0.01%
224,343
+86,743
1650
$6.12M 0.01%
436,022
+196,322