Jim Simons

Jim Simons Renaissance Technologies

AUM $75.2B
1-Year Return 41.49%
 

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 Return
1 Year Return
+41.49%
3 Year Return
5 Year Return
10 Year 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
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
1
$990M 1.08%
2,894,800
-63,800
2
$974M 1.06%
3,451,500
-80,600
3
$950M 1.04%
6,915,100
-11,776
4
$883M 0.96%
38,284,600
+4,102,000
5
$828M 0.9%
2,783,500
-465,600
6
$777M 0.85%
5,289,800
+1,512,500
7
$766M 0.83%
22,354,200
-4,322,400
8
$758M 0.83%
6,962,850
-2,115,412
9
$707M 0.77%
+15,275,332
10
$702M 0.77%
3,803,600
-121,700
11
$688M 0.75%
4,050,617
+1,199,700
12
$635M 0.69%
1,551,423
+401,800
13
$584M 0.64%
10,547,200
-3,981,100
14
$570M 0.62%
5,289,703
-491,200
15
$562M 0.61%
3,523,230
-922,800
16
$540M 0.59%
5,190,200
+683,700
17
$479M 0.52%
+2,467,488
18
$473M 0.52%
2,169,929
+81,025
19
$469M 0.51%
19,774,902
+2,832,062
20
$467M 0.51%
7,200,900
-2,022,700
21
$454M 0.49%
3,740,300
+2,455,901
22
$431M 0.47%
12,007,408
+2,251,708
23
$420M 0.46%
7,094,900
+1,163,500
24
$414M 0.45%
9,623,315
+1,720,781
25
$394M 0.43%
5,279,100
-264,000
1
2 3 4 5