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
2301
$1.84M ﹤0.01%
113,670
+71,770
2302
$1.84M ﹤0.01%
+18,500
2303
$1.84M ﹤0.01%
+55,976
2304
$1.84M ﹤0.01%
+46,500
2305
$1.83M ﹤0.01%
1,098,170
+80,570
2306
$1.83M ﹤0.01%
59,000
-83,300
2307
$1.83M ﹤0.01%
56,379
-341
2308
$1.83M ﹤0.01%
250,652
+7,152
2309
$1.83M ﹤0.01%
313,354
+12,962
2310
$1.82M ﹤0.01%
38,800
+3,000
2311
$1.82M ﹤0.01%
+51,400
2312
$1.82M ﹤0.01%
+88,900
2313
$1.81M ﹤0.01%
339,816
+90,786
2314
$1.81M ﹤0.01%
+62,470
2315
$1.81M ﹤0.01%
207,212
+63,629
2316
$1.81M ﹤0.01%
+25,300
2317
$1.8M ﹤0.01%
72,472
-483,400
2318
$1.8M ﹤0.01%
+336,073
2319
$1.8M ﹤0.01%
1
2320
$1.8M ﹤0.01%
+176,173
2321
$1.8M ﹤0.01%
31,065
+4,045
2322
$1.79M ﹤0.01%
201,100
-252,300
2323
$1.79M ﹤0.01%
64,600
+800
2324
$1.79M ﹤0.01%
29,800
+2,200
2325
$1.79M ﹤0.01%
94,000
-75,400