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
1801
$4.83M 0.01%
416,100
+231,320
1802
$4.82M 0.01%
387,000
+145,700
1803
$4.82M 0.01%
531,485
-165,485
1804
$4.81M 0.01%
+139,500
1805
$4.81M 0.01%
216,450
-150
1806
$4.8M 0.01%
299,851
-179,430
1807
$4.8M 0.01%
+250,632
1808
$4.79M 0.01%
261,021
+170,131
1809
$4.78M 0.01%
282,927
+12,927
1810
$4.78M 0.01%
+171,483
1811
$4.77M 0.01%
424,200
+241,080
1812
$4.76M 0.01%
128,235
-140,323
1813
$4.75M 0.01%
29,853
-33,547
1814
$4.74M 0.01%
743,451
+140,823
1815
$4.74M 0.01%
1,773,642
+570,576
1816
$4.73M 0.01%
168,300
+1,700
1817
$4.72M 0.01%
356,600
+27,400
1818
$4.72M 0.01%
505,400
-7,400
1819
$4.72M 0.01%
317,700
+6,000
1820
$4.72M 0.01%
65,800
-115,300
1821
$4.7M 0.01%
278,200
+165,500
1822
$4.67M 0.01%
479,600
+377,600
1823
$4.66M 0.01%
217,954
+5,754
1824
$4.66M 0.01%
+182,566
1825
$4.66M 0.01%
223,700
-1,100