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
1751
$5.35M 0.01%
205,905
+39,505
1752
$5.35M 0.01%
139,200
+12,200
1753
$5.34M 0.01%
216,633
-243,900
1754
$5.34M 0.01%
69,016
+50,708
1755
$5.32M 0.01%
1,737,734
+38,334
1756
$5.29M 0.01%
227,300
-81,500
1757
$5.29M 0.01%
246,800
+154,900
1758
$5.28M 0.01%
1,098,235
+591,900
1759
$5.28M 0.01%
702,100
+15,600
1760
$5.27M 0.01%
257,360
+212,800
1761
$5.26M 0.01%
284,755
+264,628
1762
$5.26M 0.01%
529,800
+51,500
1763
$5.25M 0.01%
203,330
-510,700
1764
$5.25M 0.01%
277,100
-343,600
1765
$5.23M 0.01%
44,173
-1,660
1766
$5.22M 0.01%
253,800
-617,900
1767
$5.22M 0.01%
1,354,800
+338,100
1768
$5.19M 0.01%
510,000
+73,200
1769
$5.18M 0.01%
166,399
-16,052
1770
$5.18M 0.01%
+293,869
1771
$5.17M 0.01%
263,645
+95,970
1772
$5.16M 0.01%
+86,300
1773
$5.16M 0.01%
368,500
+128,800
1774
$5.14M 0.01%
73,250
-11,850
1775
$5.11M 0.01%
705,302
-30,098