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
2201
$2.29M ﹤0.01%
+27,800
2202
$2.28M ﹤0.01%
66,950
-10,310
2203
$2.28M ﹤0.01%
+255,100
2204
$2.26M ﹤0.01%
394,581
-373,222
2205
$2.26M ﹤0.01%
+105,459
2206
$2.25M ﹤0.01%
348,100
-34,000
2207
$2.25M ﹤0.01%
+140,900
2208
$2.24M ﹤0.01%
321,400
+28,900
2209
$2.24M ﹤0.01%
235,600
+8,800
2210
$2.23M ﹤0.01%
677,300
+9,200
2211
$2.23M ﹤0.01%
31,194
-16,415
2212
$2.21M ﹤0.01%
3,158,298
+11,499
2213
$2.21M ﹤0.01%
167,062
+3,562
2214
$2.2M ﹤0.01%
124,600
-41,700
2215
$2.2M ﹤0.01%
188,150
+23,200
2216
$2.19M ﹤0.01%
995,196
-17,004
2217
$2.18M ﹤0.01%
62,017
-484,000
2218
$2.18M ﹤0.01%
+206,100
2219
$2.17M ﹤0.01%
87,200
+5,300
2220
$2.17M ﹤0.01%
61,500
+33,200
2221
$2.17M ﹤0.01%
701,200
-55,400
2222
$2.17M ﹤0.01%
387,712
-888
2223
$2.16M ﹤0.01%
83,649
-107,100
2224
$2.16M ﹤0.01%
292,800
+1,700
2225
$2.14M ﹤0.01%
148,900
+29,545
87 88
89
90 91