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
$118B
AUM Growth
+$4.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,920
New
Increased
Reduced
Closed

Top Buys

1
+$656M
2
+$612M
3
+$405M
4
UNH icon
UnitedHealth
UNH
+$353M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$316M

Top Sells

1
+$483M
2
+$394M
3
+$248M
4
PM icon
Philip Morris
PM
+$246M
5
LLY icon
Eli Lilly
LLY
+$240M

Sector Composition

1 Healthcare 18.91%
2 Technology 12.35%
3 Consumer Discretionary 10.31%
4 Financials 9.99%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
$1.58M ﹤0.01%
515,212
-385,788
2402
$1.58M ﹤0.01%
678,316
+8,500
2403
$1.58M ﹤0.01%
1,026,536
-3,500
2404
$1.58M ﹤0.01%
16,302
-103,100
2405
$1.58M ﹤0.01%
80,700
+20,600
2406
$1.57M ﹤0.01%
16,300
+10,900
2407
$1.57M ﹤0.01%
1,877,889
+281,302
2408
$1.57M ﹤0.01%
100,697
+8,070
2409
$1.57M ﹤0.01%
80,400
+44,200
2410
$1.57M ﹤0.01%
86,800
-142,100
2411
$1.57M ﹤0.01%
48,500
+24,000
2412
$1.56M ﹤0.01%
47,100
+2,300
2413
$1.55M ﹤0.01%
293,770
-292
2414
$1.54M ﹤0.01%
618,239
+24,400
2415
$1.54M ﹤0.01%
25,100
-32,100
2416
$1.54M ﹤0.01%
192,475
+1,200
2417
$1.53M ﹤0.01%
628,138
+170,938
2418
$1.52M ﹤0.01%
34,525
-314
2419
$1.52M ﹤0.01%
27,200
-84,600
2420
$1.51M ﹤0.01%
10,476
-153,532
2421
$1.51M ﹤0.01%
136,913
+34,313
2422
$1.49M ﹤0.01%
46,100
-8,300
2423
$1.49M ﹤0.01%
38,300
+25,902
2424
$1.49M ﹤0.01%
13,200
-37,000
2425
$1.48M ﹤0.01%
160,730
-60,270
95 96
97
98 99