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
2426
$1.47M ﹤0.01%
+118,100
2427
$1.47M ﹤0.01%
38,949
-89,200
2428
$1.47M ﹤0.01%
+104,938
2429
$1.47M ﹤0.01%
160,087
+20,390
2430
$1.47M ﹤0.01%
96,200
-53,600
2431
$1.46M ﹤0.01%
38,261
-17,039
2432
$1.46M ﹤0.01%
1,013,883
-6,717
2433
$1.46M ﹤0.01%
+38,500
2434
$1.46M ﹤0.01%
118,802
+3,200
2435
$1.45M ﹤0.01%
11,100
+6,600
2436
$1.45M ﹤0.01%
16,100
-84,100
2437
$1.45M ﹤0.01%
24,700
-102,000
2438
$1.44M ﹤0.01%
27,300
-7,600
2439
$1.44M ﹤0.01%
1,170,370
+387,770
2440
$1.44M ﹤0.01%
59,307
-47,501
2441
$1.43M ﹤0.01%
174,867
+119,691
2442
$1.43M ﹤0.01%
1,032
-39
2443
$1.43M ﹤0.01%
85,797
-481,900
2444
$1.42M ﹤0.01%
2,522,018
+459,941
2445
$1.42M ﹤0.01%
100,900
-13,800
2446
$1.42M ﹤0.01%
48,823
+5,200
2447
$1.42M ﹤0.01%
36,500
+23,300
2448
$1.42M ﹤0.01%
680,705
-12,423
2449
$1.41M ﹤0.01%
129,800
+7,700
2450
$1.41M ﹤0.01%
315,970
-21,710
96 97
98
99 100