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
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
201
$101M 0.11%
702,500
-37,300
202
$99.8M 0.11%
647,306
-413,569
203
$99.7M 0.11%
1,429,997
+641,597
204
$98.5M 0.11%
4,720,646
+4,178,700
205
$98.2M 0.11%
4,036,863
+3,135,900
206
$98M 0.11%
1,562,600
-502,163
207
$97.9M 0.11%
6,209,522
-37,900
208
$97.8M 0.11%
2,086,096
+267,900
209
$97.7M 0.11%
1,429,561
-548,939
210
$97.5M 0.11%
569,600
+24,780
211
$97.5M 0.11%
988,800
+664,600
212
$96.7M 0.11%
3,719,600
-136,400
213
$96.4M 0.11%
1,321,900
+572,700
214
$96.3M 0.11%
+587,788
215
$96.2M 0.1%
11,155,000
+5,355,000
216
$95.6M 0.1%
1,967,800
-764,200
217
$95.4M 0.1%
504,188
+80,600
218
$95.2M 0.1%
992,400
-33,100
219
$95.1M 0.1%
4,093,589
-882,100
220
$94.7M 0.1%
1,227,400
+215,700
221
$94.7M 0.1%
10,040,549
+2,005,649
222
$94M 0.1%
842,300
-24,400
223
$93.3M 0.1%
321,500
-306,161
224
$92.9M 0.1%
948,700
+198,500
225
$92.5M 0.1%
1,199,362
+485,862
7 8
9
10 11