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
$118B
AUM Growth
+$4.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,920
New
Increased
Reduced
Closed

Top Buys

1
+$656M
2
+$612M
3
+$405M
4
UNH icon
UnitedHealth
UNH
+$353M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$316M

Top Sells

1
+$483M
2
+$394M
3
+$248M
4
PM icon
Philip Morris
PM
+$246M
5
LLY icon
Eli Lilly
LLY
+$240M

Sector Composition

1 Healthcare 18.91%
2 Technology 12.35%
3 Consumer Discretionary 10.31%
4 Financials 9.99%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$2.56M ﹤0.01%
303,611
+181,788
2152
$2.56M ﹤0.01%
+16,157
2153
$2.56M ﹤0.01%
113,300
+12,400
2154
$2.54M ﹤0.01%
46,300
-9,900
2155
$2.53M ﹤0.01%
131,415
-121,402
2156
$2.53M ﹤0.01%
129,716
+8,523
2157
$2.53M ﹤0.01%
93,100
-18,690
2158
$2.53M ﹤0.01%
368,000
+81,200
2159
$2.52M ﹤0.01%
790,900
+275,300
2160
$2.52M ﹤0.01%
88,242
+13,742
2161
$2.52M ﹤0.01%
158,200
+49,000
2162
$2.51M ﹤0.01%
85,612
+23,912
2163
$2.5M ﹤0.01%
156,700
-2,000
2164
$2.5M ﹤0.01%
102,000
-114,400
2165
$2.5M ﹤0.01%
766,154
+783
2166
$2.48M ﹤0.01%
113,300
+40,200
2167
$2.48M ﹤0.01%
233,364
+11,000
2168
$2.48M ﹤0.01%
51,446
+16,618
2169
$2.48M ﹤0.01%
27,800
+23,600
2170
$2.48M ﹤0.01%
166,200
+43,900
2171
$2.47M ﹤0.01%
94,700
-119,800
2172
$2.47M ﹤0.01%
114,951
+4,939
2173
$2.47M ﹤0.01%
71,700
-303,712
2174
$2.46M ﹤0.01%
78,900
+17,300
2175
$2.46M ﹤0.01%
70,800
-181,300
85 86
87
88 89