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
1851
$4.52M ﹤0.01%
227,600
+128,200
1852
$4.51M ﹤0.01%
46,900
+36,200
1853
$4.5M ﹤0.01%
489,500
+201,500
1854
$4.5M ﹤0.01%
9,567
-4,350
1855
$4.47M ﹤0.01%
127,815
+68,400
1856
$4.47M ﹤0.01%
160,283
-199,300
1857
$4.47M ﹤0.01%
233,300
+12,400
1858
$4.46M ﹤0.01%
157,327
+37,607
1859
$4.45M ﹤0.01%
153,600
-857,700
1860
$4.45M ﹤0.01%
227,200
-6,877
1861
$4.45M ﹤0.01%
+84,592
1862
$4.44M ﹤0.01%
572,400
+504,200
1863
$4.43M ﹤0.01%
130,000
+41,500
1864
$4.43M ﹤0.01%
1,405,406
+21,391
1865
$4.42M ﹤0.01%
213,300
+26,900
1866
$4.4M ﹤0.01%
+167,795
1867
$4.4M ﹤0.01%
366,800
-121,900
1868
$4.4M ﹤0.01%
158,057
+37,044
1869
$4.39M ﹤0.01%
143,440
+126,140
1870
$4.38M ﹤0.01%
57,900
-175,100
1871
$4.38M ﹤0.01%
58,800
+39,400
1872
$4.38M ﹤0.01%
+364,743
1873
$4.38M ﹤0.01%
79,407
+5,507
1874
$4.38M ﹤0.01%
243,439
-313,661
1875
$4.36M ﹤0.01%
280,400
-101,300