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
2176
$2.37M ﹤0.01%
483,800
+54,100
2177
$2.37M ﹤0.01%
189,567
+133,367
2178
$2.37M ﹤0.01%
370,190
+12,690
2179
$2.37M ﹤0.01%
150,300
+18,847
2180
$2.36M ﹤0.01%
20,704
+14,285
2181
$2.36M ﹤0.01%
206,900
+179,100
2182
$2.36M ﹤0.01%
186,300
-4,900
2183
$2.35M ﹤0.01%
64,699
+14,999
2184
$2.35M ﹤0.01%
152,100
-128,100
2185
$2.35M ﹤0.01%
634,500
+140,700
2186
$2.35M ﹤0.01%
33,982
+306
2187
$2.34M ﹤0.01%
+9,193
2188
$2.34M ﹤0.01%
112,430
-29,880
2189
$2.33M ﹤0.01%
179,600
+57,300
2190
$2.32M ﹤0.01%
67,345
-98,600
2191
$2.32M ﹤0.01%
953,750
+12,500
2192
$2.32M ﹤0.01%
104,500
+21,300
2193
$2.32M ﹤0.01%
46,000
-4,300
2194
$2.31M ﹤0.01%
208,472
+23,232
2195
$2.31M ﹤0.01%
377,209
+23,709
2196
$2.31M ﹤0.01%
192,426
-36,660
2197
$2.3M ﹤0.01%
124,400
+500
2198
$2.3M ﹤0.01%
2,150
+1,921
2199
$2.29M ﹤0.01%
+115,938
2200
$2.29M ﹤0.01%
605,423
+76,510
86 87
88
89 90