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
2226
$2.14M ﹤0.01%
9,550
+445
2227
$2.14M ﹤0.01%
5,300
+4,200
2228
$2.14M ﹤0.01%
+62,100
2229
$2.13M ﹤0.01%
+41,818
2230
$2.13M ﹤0.01%
260,891
+135,331
2231
$2.13M ﹤0.01%
67,291
+3,800
2232
$2.13M ﹤0.01%
367,825
+311,428
2233
$2.13M ﹤0.01%
75,900
-1,788,900
2234
$2.13M ﹤0.01%
281,379
+271,085
2235
$2.13M ﹤0.01%
1,062,900
-84,400
2236
$2.12M ﹤0.01%
47,603
-48,326
2237
$2.11M ﹤0.01%
49,300
-571,800
2238
$2.11M ﹤0.01%
62,900
-44,400
2239
$2.1M ﹤0.01%
1,438,580
+96,000
2240
$2.1M ﹤0.01%
141,300
-34,400
2241
$2.08M ﹤0.01%
68,265
-3,000
2242
$2.07M ﹤0.01%
29,500
-9,800
2243
$2.07M ﹤0.01%
43,400
-5,300
2244
$2.07M ﹤0.01%
732,920
-142,979
2245
$2.05M ﹤0.01%
74,100
+36,900
2246
$2.04M ﹤0.01%
192,838
+16,000
2247
$2.03M ﹤0.01%
356,440
+52,340
2248
$2.03M ﹤0.01%
247,522
+225,522
2249
$2.03M ﹤0.01%
427,100
-76,700
2250
$2.03M ﹤0.01%
94,300
+4,800
88 89
90
91 92