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
2051
$3.09M ﹤0.01%
222,373
+77,473
2052
$3.08M ﹤0.01%
61,500
+5,543
2053
$3.08M ﹤0.01%
118,750
+78,450
2054
$3.07M ﹤0.01%
1,210,113
-217,352
2055
$3.07M ﹤0.01%
+81,119
2056
$3.07M ﹤0.01%
347,400
+272,680
2057
$3.06M ﹤0.01%
154,700
+84,300
2058
$3.05M ﹤0.01%
60,471
-3,730
2059
$3.02M ﹤0.01%
+51,306
2060
$3.02M ﹤0.01%
109,800
+69,200
2061
$3.01M ﹤0.01%
393,913
-199,800
2062
$3M ﹤0.01%
1,672,800
+333,333
2063
$3M ﹤0.01%
250,300
+13,018
2064
$3M ﹤0.01%
97,200
+5,600
2065
$2.99M ﹤0.01%
+24,900
2066
$2.99M ﹤0.01%
188,400
+74,118
2067
$2.98M ﹤0.01%
1,046,996
-53,496
2068
$2.98M ﹤0.01%
+8,400
2069
$2.97M ﹤0.01%
289,800
+15,000
2070
$2.95M ﹤0.01%
162,950
-78,775
2071
$2.94M ﹤0.01%
+96,387
2072
$2.94M ﹤0.01%
167,225
-64,769
2073
$2.94M ﹤0.01%
+503,145
2074
$2.94M ﹤0.01%
296,152
-132,148
2075
$2.94M ﹤0.01%
+41,302