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
$118B
AUM Growth
+$4.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,920
New
Increased
Reduced
Closed

Top Buys

1
+$656M
2
+$612M
3
+$405M
4
UNH icon
UnitedHealth
UNH
+$353M
5
WMT icon
Walmart
WMT
+$316M

Top Sells

1
+$483M
2
+$394M
3
+$248M
4
PM icon
Philip Morris
PM
+$246M
5
LLY icon
Eli Lilly
LLY
+$240M

Sector Composition

1 Healthcare 18.91%
2 Technology 12.35%
3 Consumer Discretionary 10.31%
4 Financials 9.99%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$164M 0.14%
1,216,808
+158,798
152
$162M 0.14%
10,065,015
+8,524,890
153
$161M 0.14%
1,961,800
-91,100
154
$160M 0.14%
1,472,179
-734,362
155
$159M 0.13%
4,021,380
-361,270
156
$159M 0.13%
1,853,583
+828,346
157
$158M 0.13%
1,853,471
-523,376
158
$157M 0.13%
9,388,004
+923,100
159
$156M 0.13%
2,413,000
-205,000
160
$156M 0.13%
2,864,100
+2,565,100
161
$154M 0.13%
4,514,598
+840,311
162
$153M 0.13%
5,062,877
+371,777
163
$152M 0.13%
8,348,550
+2,078,109
164
$152M 0.13%
5,340,910
+837,810
165
$152M 0.13%
34,911,720
+10,072,000
166
$151M 0.13%
415,000
+91,500
167
$151M 0.13%
2,359,000
-108,900
168
$150M 0.13%
4,960,500
+474,000
169
$148M 0.13%
+1,349,400
170
$148M 0.13%
1,609,175
+1,100
171
$147M 0.12%
2,604,428
+273,400
172
$145M 0.12%
913,400
+125,000
173
$143M 0.12%
946,817
+8,000
174
$143M 0.12%
2,003,500
-818,400
175
$143M 0.12%
3,692,400
+759,500
5 6
7
8 9