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
2176
$2.46M ﹤0.01%
633,618
+56,004
2177
$2.45M ﹤0.01%
106,900
+3,200
2178
$2.45M ﹤0.01%
160,900
-61,700
2179
$2.44M ﹤0.01%
225,185
+9,366
2180
$2.44M ﹤0.01%
+250,400
2181
$2.43M ﹤0.01%
47,500
-82,500
2182
$2.43M ﹤0.01%
62,400
+49,700
2183
$2.43M ﹤0.01%
26,290
-671,600
2184
$2.43M ﹤0.01%
66,400
-25,600
2185
$2.42M ﹤0.01%
1,729,086
+115,375
2186
$2.41M ﹤0.01%
1,535,947
+281,360
2187
$2.4M ﹤0.01%
63,369
-587,330
2188
$2.39M ﹤0.01%
808,565
+10,389
2189
$2.39M ﹤0.01%
232,000
+156,500
2190
$2.38M ﹤0.01%
393,300
+282,100
2191
$2.38M ﹤0.01%
27,100
-388,800
2192
$2.38M ﹤0.01%
78,035
-10,900
2193
$2.37M ﹤0.01%
21,429
-16,200
2194
$2.37M ﹤0.01%
254,000
+1,805
2195
$2.36M ﹤0.01%
60,300
-225,900
2196
$2.36M ﹤0.01%
1,724,358
+154,604
2197
$2.36M ﹤0.01%
70,514
+9,300
2198
$2.36M ﹤0.01%
125,800
+15,700
2199
$2.35M ﹤0.01%
+40,903
2200
$2.33M ﹤0.01%
555,076
+7,500
86 87
88
89 90