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
2326
$1.79M ﹤0.01%
33,400
-200
2327
$1.78M ﹤0.01%
+28,700
2328
$1.78M ﹤0.01%
52,746
-207,248
2329
$1.78M ﹤0.01%
204,380
-99,520
2330
$1.77M ﹤0.01%
+75,007
2331
$1.77M ﹤0.01%
131,270
+82,000
2332
$1.77M ﹤0.01%
56,474
+43,411
2333
$1.77M ﹤0.01%
30,059
+22,659
2334
$1.76M ﹤0.01%
657,100
+128,600
2335
$1.76M ﹤0.01%
154,026
-87,801
2336
$1.75M ﹤0.01%
249,700
-30,400
2337
$1.75M ﹤0.01%
206,111
+55,424
2338
$1.75M ﹤0.01%
64,700
+900
2339
$1.75M ﹤0.01%
757,400
+59,300
2340
$1.75M ﹤0.01%
+102,200
2341
$1.74M ﹤0.01%
5,186
+3,328
2342
$1.74M ﹤0.01%
471,800
-26,900
2343
$1.74M ﹤0.01%
50,500
-11,800
2344
$1.73M ﹤0.01%
59,197
+29,497
2345
$1.73M ﹤0.01%
29,322
-270
2346
$1.72M ﹤0.01%
24,200
-1,700
2347
$1.72M ﹤0.01%
308,002
+168,218
2348
$1.72M ﹤0.01%
673,760
+23,200
2349
$1.7M ﹤0.01%
377,000
-171,800
2350
$1.7M ﹤0.01%
19,400
+8,732