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
1676
$5.95M 0.01%
184,900
+10,600
1677
$5.94M 0.01%
109,700
+35,600
1678
$5.92M 0.01%
505,680
+285,100
1679
$5.91M 0.01%
436,315
+194,615
1680
$5.91M 0.01%
939,600
+89,400
1681
$5.9M 0.01%
109,477
-392,100
1682
$5.89M 0.01%
3,328,381
+298,001
1683
$5.89M 0.01%
229,100
+53,400
1684
$5.86M 0.01%
320,275
-8,500
1685
$5.85M 0.01%
504,200
+484,500
1686
$5.84M 0.01%
510,185
+9,608
1687
$5.83M 0.01%
827,380
+42,310
1688
$5.83M 0.01%
36,600
+3,500
1689
$5.82M 0.01%
+154,700
1690
$5.8M 0.01%
77,100
-20,500
1691
$5.79M 0.01%
31,650
-1,779
1692
$5.78M 0.01%
458,000
+25,608
1693
$5.78M 0.01%
+396,712
1694
$5.77M 0.01%
204,600
+20,500
1695
$5.77M 0.01%
160,950
+61,450
1696
$5.75M 0.01%
325,476
-219,524
1697
$5.75M 0.01%
143,100
+124,800
1698
$5.75M 0.01%
35,100
-2,800
1699
$5.75M 0.01%
115,451
-41,249
1700
$5.74M 0.01%
3
+1