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
1701
$5.73M 0.01%
564,378
+14,478
1702
$5.72M 0.01%
99,788
+12,240
1703
$5.71M 0.01%
535,647
-31,100
1704
$5.7M 0.01%
+58,400
1705
$5.68M 0.01%
110,600
+101,600
1706
$5.68M 0.01%
428,800
+45,900
1707
$5.67M 0.01%
222,350
-35,483
1708
$5.67M 0.01%
74,300
-8,400
1709
$5.64M 0.01%
353,300
+4,200
1710
$5.63M 0.01%
272,399
-126,924
1711
$5.62M 0.01%
388,526
+347,937
1712
$5.62M 0.01%
73,700
-48,900
1713
$5.61M 0.01%
45,109
+10,209
1714
$5.61M 0.01%
575,200
+38,600
1715
$5.6M 0.01%
353,100
-260,800
1716
$5.59M 0.01%
21,128
+17,048
1717
$5.58M 0.01%
+219,300
1718
$5.55M 0.01%
164,796
-130,500
1719
$5.55M 0.01%
2,424,200
+863,600
1720
$5.54M 0.01%
501,299
+3,900
1721
$5.53M 0.01%
55,600
+43,700
1722
$5.51M 0.01%
539,949
-30,900
1723
$5.51M 0.01%
140,113
+43,813
1724
$5.5M 0.01%
207,474
-1,254,600
1725
$5.5M 0.01%
1,016,300
-82,500