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
2426
$1.48M ﹤0.01%
186,400
+1,800
2427
$1.48M ﹤0.01%
+11,802
2428
$1.48M ﹤0.01%
69,700
+8,900
2429
$1.47M ﹤0.01%
30,700
-83,900
2430
$1.47M ﹤0.01%
175,300
-904,700
2431
$1.47M ﹤0.01%
174,600
+29,600
2432
$1.47M ﹤0.01%
+13,300
2433
$1.46M ﹤0.01%
17,800
+8,600
2434
$1.46M ﹤0.01%
44,800
-106,304
2435
$1.45M ﹤0.01%
22,000
+15,550
2436
$1.45M ﹤0.01%
333,000
+1,600
2437
$1.45M ﹤0.01%
182,915
+117,386
2438
$1.45M ﹤0.01%
66,920
+43,900
2439
$1.44M ﹤0.01%
484,645
+110,058
2440
$1.44M ﹤0.01%
332,433
-55,500
2441
$1.43M ﹤0.01%
+140,300
2442
$1.43M ﹤0.01%
+71,558
2443
$1.42M ﹤0.01%
73,400
-24,100
2444
$1.42M ﹤0.01%
21,350
-10,331
2445
$1.42M ﹤0.01%
150,800
+19,343
2446
$1.42M ﹤0.01%
18,280
+1,422
2447
$1.42M ﹤0.01%
74,981
+25,784
2448
$1.41M ﹤0.01%
144,597
-3,131
2449
$1.41M ﹤0.01%
131,900
-58,000
2450
$1.41M ﹤0.01%
+1,923