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
2151
$2.54M ﹤0.01%
55,659
-42,676
2152
$2.53M ﹤0.01%
351,263
-545,900
2153
$2.52M ﹤0.01%
74,100
+14,921
2154
$2.52M ﹤0.01%
93,601
+80,301
2155
$2.52M ﹤0.01%
7,870
-21,374
2156
$2.52M ﹤0.01%
189,211
-490,743
2157
$2.51M ﹤0.01%
+17,900
2158
$2.49M ﹤0.01%
149,202
+22,395
2159
$2.48M ﹤0.01%
53,900
+10,000
2160
$2.48M ﹤0.01%
221,700
-3,600
2161
$2.47M ﹤0.01%
+28,918
2162
$2.46M ﹤0.01%
298,600
-8,365
2163
$2.45M ﹤0.01%
31,300
+16,500
2164
$2.44M ﹤0.01%
87,664
+53,693
2165
$2.43M ﹤0.01%
117,200
+63,742
2166
$2.43M ﹤0.01%
455,749
+10,200
2167
$2.42M ﹤0.01%
46,400
-240,900
2168
$2.42M ﹤0.01%
148,899
+81,499
2169
$2.42M ﹤0.01%
464,900
+34,800
2170
$2.41M ﹤0.01%
65,600
+8,800
2171
$2.4M ﹤0.01%
227,247
+91,365
2172
$2.39M ﹤0.01%
194,526
+9,210
2173
$2.39M ﹤0.01%
405,000
-2,200
2174
$2.37M ﹤0.01%
247,266
+18,767
2175
$2.37M ﹤0.01%
30,000
+6,500