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
2376
$1.63M ﹤0.01%
+26,600
2377
$1.63M ﹤0.01%
191,092
+5,372
2378
$1.63M ﹤0.01%
181,800
+41,100
2379
$1.62M ﹤0.01%
130,523
+31,823
2380
$1.62M ﹤0.01%
42,200
-2,213
2381
$1.62M ﹤0.01%
381,400
-202,300
2382
$1.62M ﹤0.01%
1,078,900
-66,800
2383
$1.61M ﹤0.01%
89,400
-8,314
2384
$1.61M ﹤0.01%
51,200
-8,900
2385
$1.61M ﹤0.01%
90,600
-32,600
2386
$1.61M ﹤0.01%
337,402
-10,219
2387
$1.6M ﹤0.01%
65,200
-25,900
2388
$1.6M ﹤0.01%
111,911
+35,560
2389
$1.6M ﹤0.01%
63,600
+9,000
2390
$1.59M ﹤0.01%
520,400
+218,200
2391
$1.59M ﹤0.01%
57,400
+300
2392
$1.59M ﹤0.01%
+53,088
2393
$1.59M ﹤0.01%
42,009
+7,638
2394
$1.58M ﹤0.01%
125,200
+67,700
2395
$1.58M ﹤0.01%
+25,300
2396
$1.57M ﹤0.01%
23,718
-12,485
2397
$1.57M ﹤0.01%
+58,300
2398
$1.56M ﹤0.01%
126,500
+48,100
2399
$1.56M ﹤0.01%
33,111
-7,711
2400
$1.55M ﹤0.01%
509,760
+14,500
94 95
96
97 98