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
1726
$5.49M 0.01%
200,075
+44,650
1727
$5.49M 0.01%
222,900
+57,400
1728
$5.48M 0.01%
411,400
+341,400
1729
$5.48M 0.01%
+438,600
1730
$5.48M 0.01%
347,500
+183,000
1731
$5.47M 0.01%
88,461
-41,646
1732
$5.46M 0.01%
170,200
-9,800
1733
$5.46M 0.01%
31,800
+15,500
1734
$5.45M 0.01%
62,138
-144,000
1735
$5.45M 0.01%
963,700
+410,800
1736
$5.44M 0.01%
323,300
+151,900
1737
$5.43M 0.01%
152,200
+17,500
1738
$5.43M 0.01%
362,116
+57,985
1739
$5.42M 0.01%
229,517
+36,718
1740
$5.42M 0.01%
135,376
+7,776
1741
$5.41M 0.01%
140,500
+6,700
1742
$5.41M 0.01%
344,900
+160,200
1743
$5.4M 0.01%
286,100
+128,800
1744
$5.4M 0.01%
235,800
-37,963
1745
$5.4M 0.01%
208,700
-4,200
1746
$5.39M 0.01%
517,700
+463,008
1747
$5.39M 0.01%
658,166
-19,000
1748
$5.38M 0.01%
1,004,604
+55,564
1749
$5.38M 0.01%
243,100
+118,400
1750
$5.37M 0.01%
647,560
-141,640