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
1901
$4.18M ﹤0.01%
234,933
+18,633
1902
$4.17M ﹤0.01%
3,900,100
+1,026,600
1903
$4.17M ﹤0.01%
130,600
-287,464
1904
$4.16M ﹤0.01%
49,265
-59,400
1905
$4.16M ﹤0.01%
49,000
-22,900
1906
$4.16M ﹤0.01%
86,251
+30,100
1907
$4.12M ﹤0.01%
+106,900
1908
$4.12M ﹤0.01%
92,300
-181,200
1909
$4.11M ﹤0.01%
88,293
-136,800
1910
$4.1M ﹤0.01%
32,400
-39,200
1911
$4.09M ﹤0.01%
+45,300
1912
$4.07M ﹤0.01%
207,200
+8,200
1913
$4.07M ﹤0.01%
91,460
-78,620
1914
$4.06M ﹤0.01%
1,212,590
-38,320
1915
$4.05M ﹤0.01%
51,900
-51,022
1916
$4.05M ﹤0.01%
265,700
-125,900
1917
$4.04M ﹤0.01%
402,600
-200
1918
$4.04M ﹤0.01%
86,393
+77,900
1919
$4.03M ﹤0.01%
199,900
-49,195
1920
$4.03M ﹤0.01%
19,300
-959,600
1921
$4.03M ﹤0.01%
53,300
-30,700
1922
$4.02M ﹤0.01%
111,700
-107,201
1923
$4.02M ﹤0.01%
92,503
+38,303
1924
$4.02M ﹤0.01%
+29,400
1925
$4.01M ﹤0.01%
111,600
+55,000
75 76
77
78 79