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
2076
$2.94M ﹤0.01%
207,600
-2,238,400
2077
$2.92M ﹤0.01%
85,305
-17,003
2078
$2.92M ﹤0.01%
136,600
-105,500
2079
$2.92M ﹤0.01%
140,500
2080
$2.91M ﹤0.01%
34,900
+20,900
2081
$2.91M ﹤0.01%
147,800
+29,000
2082
$2.91M ﹤0.01%
118,151
-204,800
2083
$2.91M ﹤0.01%
+30,296
2084
$2.9M ﹤0.01%
249,000
+71,100
2085
$2.9M ﹤0.01%
50,000
-10,800
2086
$2.9M ﹤0.01%
376,000
-741,200
2087
$2.89M ﹤0.01%
28,990
+2,400
2088
$2.88M ﹤0.01%
54,834
+21,234
2089
$2.87M ﹤0.01%
593,600
-98,100
2090
$2.87M ﹤0.01%
775,140
+383,340
2091
$2.85M ﹤0.01%
+184,813
2092
$2.85M ﹤0.01%
+47,300
2093
$2.85M ﹤0.01%
48,920
-72,360
2094
$2.84M ﹤0.01%
1,351,000
+26,700
2095
$2.83M ﹤0.01%
+76,370
2096
$2.83M ﹤0.01%
56,200
-1,152,500
2097
$2.83M ﹤0.01%
272,200
-440,700
2098
$2.81M ﹤0.01%
685,899
+41,799
2099
$2.81M ﹤0.01%
7,674
+2,206
2100
$2.81M ﹤0.01%
77,280
+8,420
82 83
84
85 86