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
1651
$6.12M 0.01%
630,982
-50,110
1652
$6.11M 0.01%
349,000
+26,740
1653
$6.11M 0.01%
103,851
+69,799
1654
$6.11M 0.01%
39,200
-501,000
1655
$6.1M 0.01%
750,200
+70,100
1656
$6.09M 0.01%
391,438
+197,739
1657
$6.09M 0.01%
50,970
-2,988
1658
$6.08M 0.01%
+64,300
1659
$6.06M 0.01%
246,709
-5,220
1660
$6.04M 0.01%
276,899
-29,201
1661
$6.03M 0.01%
58,188
-227,712
1662
$6.03M 0.01%
114,073
-158,354
1663
$6.03M 0.01%
708,000
+116,200
1664
$6.02M 0.01%
196,400
-239,000
1665
$6.01M 0.01%
2,891,034
+2,705,134
1666
$6.01M 0.01%
694,800
+28,600
1667
$6M 0.01%
129,300
-127,600
1668
$6M 0.01%
73,042
+57,842
1669
$6M 0.01%
53,743
-152,093
1670
$5.99M 0.01%
+80,999
1671
$5.97M 0.01%
452,100
-13,084
1672
$5.96M 0.01%
603,200
+245,928
1673
$5.96M 0.01%
656,500
-351,500
1674
$5.96M 0.01%
386,800
+269,600
1675
$5.95M 0.01%
174,338
-366,510