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
2451
$1.41M ﹤0.01%
158,051
-217,125
2452
$1.4M ﹤0.01%
28,533
-7,484
2453
$1.4M ﹤0.01%
411,700
-3,000
2454
$1.39M ﹤0.01%
225,067
-548
2455
$1.39M ﹤0.01%
91,100
+39,500
2456
$1.39M ﹤0.01%
+163,800
2457
$1.38M ﹤0.01%
147,062
+114,800
2458
$1.38M ﹤0.01%
166,900
+93,800
2459
$1.38M ﹤0.01%
36,800
-178,474
2460
$1.37M ﹤0.01%
6,200
2461
$1.37M ﹤0.01%
84,640
+7,530
2462
$1.37M ﹤0.01%
10,866
+4,762
2463
$1.36M ﹤0.01%
106,382
+38,102
2464
$1.34M ﹤0.01%
34,355
+8,055
2465
$1.34M ﹤0.01%
115,400
+4,243
2466
$1.34M ﹤0.01%
298,562
+218,962
2467
$1.34M ﹤0.01%
48,700
+800
2468
$1.34M ﹤0.01%
107,410
-22,990
2469
$1.34M ﹤0.01%
+70,100
2470
$1.33M ﹤0.01%
42,971
+6,264
2471
$1.32M ﹤0.01%
21,200
-226,700
2472
$1.32M ﹤0.01%
54,190
-794,708
2473
$1.32M ﹤0.01%
13,100
-869,300
2474
$1.32M ﹤0.01%
111,053
+67,460
2475
$1.32M ﹤0.01%
66,701
-15,499