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
2276
$1.93M ﹤0.01%
45,011
+25,074
2277
$1.93M ﹤0.01%
1,736,331
+222,831
2278
$1.92M ﹤0.01%
95,300
+5,300
2279
$1.92M ﹤0.01%
12,300
+4,600
2280
$1.91M ﹤0.01%
425,150
+20,851
2281
$1.91M ﹤0.01%
90,200
+72,968
2282
$1.91M ﹤0.01%
243,009
+146,809
2283
$1.91M ﹤0.01%
92,112
+29,405
2284
$1.91M ﹤0.01%
384,297
-13,698
2285
$1.91M ﹤0.01%
106,502
+82,502
2286
$1.91M ﹤0.01%
52,009
-127,700
2287
$1.9M ﹤0.01%
74,500
+21,200
2288
$1.89M ﹤0.01%
+70
2289
$1.89M ﹤0.01%
234,188
+5,888
2290
$1.88M ﹤0.01%
52,690
-536,110
2291
$1.88M ﹤0.01%
2,800
-16,550
2292
$1.88M ﹤0.01%
+90,100
2293
$1.87M ﹤0.01%
95,600
-115,965
2294
$1.87M ﹤0.01%
+100,000
2295
$1.86M ﹤0.01%
918,000
+69,900
2296
$1.86M ﹤0.01%
37,400
-89,000
2297
$1.86M ﹤0.01%
+15,260
2298
$1.85M ﹤0.01%
198,361
+18,333
2299
$1.85M ﹤0.01%
143,500
+108,700
2300
$1.85M ﹤0.01%
28,486
-99,445
90 91
92
93 94