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
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
176
$110M 0.12%
1,605,232
+697,650
177
$110M 0.12%
+792,820
178
$110M 0.12%
1,091,000
+669,000
179
$110M 0.12%
1,917,386
+685,086
180
$109M 0.12%
3,538,800
+679,700
181
$109M 0.12%
1,939,185
-673,848
182
$109M 0.12%
638,342
+634,200
183
$108M 0.12%
839,161
+255,037
184
$108M 0.12%
2,198,748
-707,800
185
$108M 0.12%
8,022,428
+1,200,528
186
$108M 0.12%
1,649,800
+745,163
187
$107M 0.12%
4,849,400
-474,000
188
$106M 0.12%
910,815
-513,600
189
$105M 0.11%
1,599,800
+236,400
190
$104M 0.11%
851,700
-151,600
191
$104M 0.11%
2,066,511
+198,600
192
$104M 0.11%
780,300
+447,336
193
$104M 0.11%
3,112,500
+141,000
194
$104M 0.11%
1,058,900
-177,400
195
$103M 0.11%
1,180,400
-161,300
196
$103M 0.11%
441,486
+30,086
197
$102M 0.11%
738,400
+5,900
198
$102M 0.11%
1,430,200
+72,000
199
$102M 0.11%
878,500
+33,600
200
$101M 0.11%
2,475,522
-50,900
6 7
8
9 10