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
2251
$2.03M ﹤0.01%
121,474
-16,226
2252
$2.02M ﹤0.01%
48,600
-13,796
2253
$2.02M ﹤0.01%
869,516
-5,024
2254
$2.02M ﹤0.01%
62,500
+300
2255
$2.01M ﹤0.01%
266,700
+61,362
2256
$2M ﹤0.01%
74,000
+7,500
2257
$2M ﹤0.01%
79,570
+52,070
2258
$2M ﹤0.01%
756,405
+106,005
2259
$1.99M ﹤0.01%
98,448
+5,206
2260
$1.99M ﹤0.01%
927,400
+36,100
2261
$1.99M ﹤0.01%
48,934
-654,341
2262
$1.98M ﹤0.01%
34,300
-34,800
2263
$1.98M ﹤0.01%
43,300
-124,170
2264
$1.98M ﹤0.01%
120,400
+3,040
2265
$1.97M ﹤0.01%
498,040
+249,500
2266
$1.97M ﹤0.01%
119,364
-83,381
2267
$1.97M ﹤0.01%
34,200
+800
2268
$1.97M ﹤0.01%
968,100
+17,900
2269
$1.96M ﹤0.01%
293,500
-409,400
2270
$1.96M ﹤0.01%
176,800
-27,700
2271
$1.96M ﹤0.01%
831,859
+29,700
2272
$1.95M ﹤0.01%
351,020
+72,320
2273
$1.94M ﹤0.01%
3,600
+1,042
2274
$1.94M ﹤0.01%
74,000
+36,400
2275
$1.93M ﹤0.01%
117,104
+43,204