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
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
151
$126M 0.14%
6,758,128
+1,226,600
152
$124M 0.14%
2,712,800
-248,700
153
$123M 0.13%
2,720,695
-2,100
154
$121M 0.13%
1,347,724
+381,500
155
$121M 0.13%
1,602,377
-87,200
156
$119M 0.13%
2,346,320
-305,311
157
$118M 0.13%
20,351,900
-4,031,896
158
$117M 0.13%
1,553,200
+86,700
159
$116M 0.13%
3,225,484
+76,100
160
$116M 0.13%
2,224,650
+335,000
161
$115M 0.13%
1,216,902
+222,302
162
$115M 0.13%
1,679,800
+217,788
163
$115M 0.13%
1,492,600
+25,800
164
$115M 0.12%
4,586,100
+987,100
165
$114M 0.12%
4,376,300
+34,800
166
$113M 0.12%
2,385,800
-93,400
167
$113M 0.12%
1,595,500
+52,100
168
$112M 0.12%
1,094,431
+714,331
169
$112M 0.12%
2,553,900
-4,842
170
$112M 0.12%
2,160,068
+199,000
171
$111M 0.12%
7,427,326
+6,269,500
172
$111M 0.12%
1,825,852
+113,026
173
$110M 0.12%
1,306,200
-182,000
174
$110M 0.12%
1,366,800
+294,600
175
$110M 0.12%
8,366,497
+11,800
5 6
7
8 9