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
$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
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
1
$1.66B 1.41%
32,757,770
+12,059,163
2
$1.61B 1.36%
95,722,100
+6,147,150
3
$1.56B 1.32%
8,282,576
+594,300
4
$1.54B 1.31%
15,546,716
+6,610,931
5
$1.28B 1.08%
49,573,432
+4,529,600
6
$1.19B 1.01%
35,088,900
+4,642,800
7
$983M 0.83%
4,221,206
+1,738,129
8
$982M 0.83%
5,799,117
+243,300
9
$934M 0.79%
14,734,258
+1,994,010
10
$880M 0.74%
4,940,233
+1,516,372
11
$868M 0.73%
21,938,211
+7,977,165
12
$796M 0.67%
6,150,250
+1,809,088
13
$784M 0.66%
8,868,686
-534,316
14
$756M 0.64%
2,956,318
+16,218
15
$749M 0.63%
14,041,359
+1,831,934
16
$748M 0.63%
4,828,915
+588,351
17
$708M 0.6%
3,658,086
+694,848
18
$704M 0.6%
7,344,379
-1,074,950
19
$684M 0.58%
5,451,799
+844,199
20
$676M 0.57%
17,798,662
+5,313,818
21
$628M 0.53%
43,425,400
+3,174,400
22
$618M 0.52%
3,674,168
+930,202
23
$584M 0.49%
29,323,217
+5,682,906
24
$579M 0.49%
12,456,082
-1,846,070
25
$564M 0.48%
9,606,266
+968,800
1
2 3 4 5