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
$52.6B
AUM Growth
+$6.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,753
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$187M
3
+$187M
4
CB icon
Chubb
CB
+$158M
5
LLY icon
Eli Lilly
LLY
+$135M

Top Sells

1
+$470M
2
+$186M
3
+$179M
4
PFE icon
Pfizer
PFE
+$165M
5
GILD icon
Gilead Sciences
GILD
+$147M

Sector Composition

1 Financials 11.91%
2 Healthcare 11.63%
3 Technology 11.35%
4 Industrials 10.45%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52.6M 0.1%
253,400
-296,605
227
$52.5M 0.1%
703,400
-121,401
228
$52.4M 0.1%
512,339
+56,900
229
$52.2M 0.1%
435,715
+188,800
230
$52M 0.1%
+1,545,700
231
$51.9M 0.1%
1,839,675
+413,900
232
$51.9M 0.1%
1,202,300
+533,100
233
$51.8M 0.1%
586,300
+64,600
234
$51.6M 0.1%
3,891,800
-902,400
235
$51.4M 0.1%
4,862,000
+2,770,900
236
$51.3M 0.1%
1,347,100
+1,270,100
237
$51.1M 0.1%
1,257,500
+90,600
238
$51.1M 0.1%
218,300
-75,126
239
$50.9M 0.1%
700,807
+86,526
240
$50.9M 0.1%
2,004,313
-85,000
241
$50.8M 0.1%
9,869,500
+291,500
242
$50.6M 0.1%
2,999,916
-360,500
243
$50.5M 0.1%
1,245,800
+218,400
244
$50.5M 0.1%
632,295
+12,035
245
$50.3M 0.1%
1,063,400
+1,003,600
246
$49.5M 0.09%
397,317
+314,209
247
$49.5M 0.09%
940,300
-4,800
248
$49.4M 0.09%
804,800
+345,900
249
$49.3M 0.09%
2,072,200
+222,300
250
$48.9M 0.09%
451,550
+62,400
8 9
10
11 12