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
2451
$1.41M ﹤0.01%
+85,670
2452
$1.41M ﹤0.01%
80,100
-1,293,700
2453
$1.41M ﹤0.01%
298,685
+56,326
2454
$1.4M ﹤0.01%
21,200
-344,600
2455
$1.4M ﹤0.01%
152,733
-300
2456
$1.4M ﹤0.01%
60,072
+19,200
2457
$1.39M ﹤0.01%
416,161
-5,399
2458
$1.39M ﹤0.01%
+1,097,637
2459
$1.39M ﹤0.01%
356,222
-29,537
2460
$1.39M ﹤0.01%
104,600
-447,300
2461
$1.39M ﹤0.01%
66,100
+42,900
2462
$1.38M ﹤0.01%
168,048
-72,800
2463
$1.37M ﹤0.01%
45,300
+23,000
2464
$1.37M ﹤0.01%
312,349
+154,300
2465
$1.37M ﹤0.01%
46,500
+1,300
2466
$1.36M ﹤0.01%
72,200
+12,300
2467
$1.36M ﹤0.01%
+72,400
2468
$1.35M ﹤0.01%
33,784
+3,247
2469
$1.35M ﹤0.01%
48,300
+35,400
2470
$1.35M ﹤0.01%
44,290
-114,220
2471
$1.35M ﹤0.01%
+82,300
2472
$1.34M ﹤0.01%
37,953
+13,786
2473
$1.34M ﹤0.01%
1,198,255
-35,246
2474
$1.34M ﹤0.01%
40,277
-816
2475
$1.33M ﹤0.01%
78,099
-41,500
97 98
99
100 101