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
2126
$2.67M ﹤0.01%
50,900
-294,700
2127
$2.66M ﹤0.01%
50,600
+43,400
2128
$2.65M ﹤0.01%
83,500
-55,000
2129
$2.64M ﹤0.01%
536,380
-1,620
2130
$2.63M ﹤0.01%
936,200
+38,800
2131
$2.63M ﹤0.01%
+230,300
2132
$2.62M ﹤0.01%
41,200
-5,800
2133
$2.62M ﹤0.01%
539,700
-1,800
2134
$2.61M ﹤0.01%
967,575
-7,300
2135
$2.61M ﹤0.01%
606,900
-10,800
2136
$2.6M ﹤0.01%
232,515
+19,000
2137
$2.6M ﹤0.01%
478,100
+197,607
2138
$2.6M ﹤0.01%
110,431
+31,700
2139
$2.6M ﹤0.01%
209,300
+24,754
2140
$2.59M ﹤0.01%
147,800
+35,000
2141
$2.59M ﹤0.01%
109,670
-1,116,192
2142
$2.59M ﹤0.01%
77,907
-15,793
2143
$2.58M ﹤0.01%
34,100
-80,000
2144
$2.58M ﹤0.01%
275,439
+93,800
2145
$2.58M ﹤0.01%
105,200
-122,000
2146
$2.57M ﹤0.01%
43,980
+15,020
2147
$2.56M ﹤0.01%
154,800
+117,200
2148
$2.55M ﹤0.01%
523,306
+180,506
2149
$2.55M ﹤0.01%
2,716,100
+74,000
2150
$2.55M ﹤0.01%
102,700
+28,900
84 85
86
87 88