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
1826
$4.65M 0.01%
535,300
-263,151
1827
$4.65M 0.01%
1,256,763
+10,333
1828
$4.63M 0.01%
+56,000
1829
$4.63M 0.01%
102,300
+25,100
1830
$4.62M 0.01%
327,400
+251,300
1831
$4.6M 0.01%
1,178,438
+531,200
1832
$4.59M 0.01%
1,081,046
+441,946
1833
$4.59M 0.01%
+239,300
1834
$4.59M 0.01%
98,000
-104,100
1835
$4.59M 0.01%
117,664
+8,300
1836
$4.58M 0.01%
109,914
-117,800
1837
$4.58M 0.01%
+69,693
1838
$4.58M 0.01%
+154,192
1839
$4.58M 0.01%
294,500
+239,200
1840
$4.56M 0.01%
189,967
+6,686
1841
$4.56M 0.01%
+283,100
1842
$4.55M 0.01%
101,782
+4,200
1843
$4.55M 0.01%
636,900
+4,000
1844
$4.54M 0.01%
206,364
+49,137
1845
$4.53M ﹤0.01%
116,943
-57,800
1846
$4.53M ﹤0.01%
181,000
+77,500
1847
$4.53M ﹤0.01%
117,940
-54,630
1848
$4.53M ﹤0.01%
595,800
+96,400
1849
$4.53M ﹤0.01%
111,200
-7,600
1850
$4.53M ﹤0.01%
116,000
+6,072