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
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
201
$127M 0.11%
5,735,000
+394,000
202
$127M 0.11%
2,343,380
+1,731,600
203
$126M 0.11%
14,897,266
+1,452,145
204
$125M 0.11%
33,760
+1,400
205
$125M 0.11%
822,742
+111,142
206
$125M 0.11%
1,064,191
-1,901,595
207
$125M 0.11%
1,261,086
+231,186
208
$124M 0.11%
3,545,424
-238,577
209
$124M 0.11%
7,920,214
-884,999
210
$124M 0.11%
2,339,598
+198,500
211
$123M 0.1%
+514,073
212
$123M 0.1%
791,605
+121,300
213
$123M 0.1%
639,400
+9,900
214
$123M 0.1%
760,900
+602,401
215
$123M 0.1%
2,088,603
+199,003
216
$123M 0.1%
909,000
+284,400
217
$121M 0.1%
1,954,721
-98,414
218
$121M 0.1%
1,390,700
+211,600
219
$121M 0.1%
1,060,698
-393,597
220
$121M 0.1%
4,509,450
+289,581
221
$121M 0.1%
1,739,690
-275,069
222
$121M 0.1%
1,751,630
-965,900
223
$120M 0.1%
2,575,026
+950,700
224
$120M 0.1%
7,042,606
+332,906
225
$120M 0.1%
2,319,324
-3,346
7 8
9
10 11