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
2101
$2.8M ﹤0.01%
82,100
-4,700
2102
$2.8M ﹤0.01%
30,602
-90,700
2103
$2.8M ﹤0.01%
+77,800
2104
$2.79M ﹤0.01%
250,200
+16,879
2105
$2.79M ﹤0.01%
49,100
-7,200
2106
$2.78M ﹤0.01%
44,785
-232,600
2107
$2.76M ﹤0.01%
195,992
-7,108
2108
$2.76M ﹤0.01%
+75,900
2109
$2.76M ﹤0.01%
1,379,300
+75,700
2110
$2.75M ﹤0.01%
814,600
-15,940
2111
$2.75M ﹤0.01%
144,800
-186,806
2112
$2.75M ﹤0.01%
374,200
+295,000
2113
$2.74M ﹤0.01%
109,573
+17,363
2114
$2.73M ﹤0.01%
594,260
-423,607
2115
$2.73M ﹤0.01%
+87,352
2116
$2.73M ﹤0.01%
561,900
-216,175
2117
$2.72M ﹤0.01%
+107,350
2118
$2.7M ﹤0.01%
220,700
+87,400
2119
$2.7M ﹤0.01%
218,112
+113,978
2120
$2.69M ﹤0.01%
178,200
-48,840
2121
$2.69M ﹤0.01%
+60,777
2122
$2.69M ﹤0.01%
+69,000
2123
$2.69M ﹤0.01%
984,698
-259,882
2124
$2.68M ﹤0.01%
28,471
-100,100
2125
$2.67M ﹤0.01%
129,877
+5,733