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
2401
$1.55M ﹤0.01%
345,200
+125,000
2402
$1.55M ﹤0.01%
47,800
+35,800
2403
$1.55M ﹤0.01%
216,800
+15,000
2404
$1.55M ﹤0.01%
165,600
+13,401
2405
$1.55M ﹤0.01%
80,902
+41,645
2406
$1.54M ﹤0.01%
102,879
+7,327
2407
$1.54M ﹤0.01%
17,400
+14,100
2408
$1.53M ﹤0.01%
15,731
-1,230
2409
$1.53M ﹤0.01%
105,170
+17,170
2410
$1.53M ﹤0.01%
62,400
-42,300
2411
$1.53M ﹤0.01%
34,580
+3,040
2412
$1.53M ﹤0.01%
89,800
+20,400
2413
$1.52M ﹤0.01%
104,400
-36,900
2414
$1.51M ﹤0.01%
45,758
-96,842
2415
$1.51M ﹤0.01%
50,490
+16,610
2416
$1.51M ﹤0.01%
46,500
-4,800
2417
$1.5M ﹤0.01%
9,400
+8,313
2418
$1.5M ﹤0.01%
683,200
+7,000
2419
$1.5M ﹤0.01%
37,151
+9,751
2420
$1.5M ﹤0.01%
527,366
+12,200
2421
$1.49M ﹤0.01%
83,400
+22,000
2422
$1.49M ﹤0.01%
222,852
-179,235
2423
$1.49M ﹤0.01%
+137,608
2424
$1.49M ﹤0.01%
191,800
-6,000
2425
$1.48M ﹤0.01%
14,265
+1,180