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
1876
$4.34M ﹤0.01%
114,680
+36,479
1877
$4.34M ﹤0.01%
745,800
+16,700
1878
$4.34M ﹤0.01%
220,812
-17,030
1879
$4.34M ﹤0.01%
525,215
+6,815
1880
$4.33M ﹤0.01%
69,700
-57,800
1881
$4.32M ﹤0.01%
532,900
-8,100
1882
$4.31M ﹤0.01%
213,973
-1,580
1883
$4.31M ﹤0.01%
+60,336
1884
$4.3M ﹤0.01%
+104,820
1885
$4.29M ﹤0.01%
104,858
+57,700
1886
$4.29M ﹤0.01%
69,272
+39,000
1887
$4.28M ﹤0.01%
269,880
+66,700
1888
$4.28M ﹤0.01%
+96,499
1889
$4.27M ﹤0.01%
213,874
+41,080
1890
$4.26M ﹤0.01%
450,376
-117,624
1891
$4.26M ﹤0.01%
262,400
+81,400
1892
$4.25M ﹤0.01%
669,600
+5,700
1893
$4.25M ﹤0.01%
214,599
+53,300
1894
$4.23M ﹤0.01%
1,258,686
-20,454
1895
$4.23M ﹤0.01%
126,600
+89,900
1896
$4.22M ﹤0.01%
74,833
+33,600
1897
$4.21M ﹤0.01%
243,852
-1,192,902
1898
$4.19M ﹤0.01%
208,213
-238,600
1899
$4.19M ﹤0.01%
+292,300
1900
$4.18M ﹤0.01%
1,080,900
-25,200