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
2351
$1.7M ﹤0.01%
26,950
-129,600
2352
$1.7M ﹤0.01%
594,899
+7,900
2353
$1.69M ﹤0.01%
505,600
+382,300
2354
$1.69M ﹤0.01%
188,259
-113,470
2355
$1.69M ﹤0.01%
180,680
+53,680
2356
$1.69M ﹤0.01%
70,350
-59,750
2357
$1.68M ﹤0.01%
+16,490
2358
$1.68M ﹤0.01%
83,900
-422,200
2359
$1.68M ﹤0.01%
38,237
+14,937
2360
$1.68M ﹤0.01%
+24,830
2361
$1.68M ﹤0.01%
709,600
+20,200
2362
$1.68M ﹤0.01%
+17,010
2363
$1.67M ﹤0.01%
31,700
-39,800
2364
$1.67M ﹤0.01%
123,300
+6,172
2365
$1.66M ﹤0.01%
35,670
+9,919
2366
$1.66M ﹤0.01%
118,370
+43,900
2367
$1.66M ﹤0.01%
59,595
-370,816
2368
$1.66M ﹤0.01%
150,100
+16,700
2369
$1.66M ﹤0.01%
58,600
+39,292
2370
$1.65M ﹤0.01%
77,600
+12,500
2371
$1.65M ﹤0.01%
57,700
-215,943
2372
$1.65M ﹤0.01%
+62,700
2373
$1.65M ﹤0.01%
211,600
+4,567
2374
$1.64M ﹤0.01%
229,600
+136,000
2375
$1.64M ﹤0.01%
218,025
-39,475