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
$78.4B
AUM Growth
+$6.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,586
New
Increased
Reduced
Closed

Top Buys

1
+$391M
2
+$268M
3
+$247M
4
LLY icon
Eli Lilly
LLY
+$223M
5
CL icon
Colgate-Palmolive
CL
+$215M

Top Sells

1
+$358M
2
+$277M
3
+$262M
4
CMCSA icon
Comcast
CMCSA
+$260M
5
TSLA icon
Tesla
TSLA
+$189M

Sector Composition

1 Healthcare 16.14%
2 Technology 13.64%
3 Financials 11.85%
4 Consumer Staples 10.22%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82.2M 0.1%
1,341,600
-361,900
227
$81.7M 0.1%
989,099
+598,600
228
$81.7M 0.1%
904,045
+366,000
229
$81.6M 0.1%
7,528,000
+77,860
230
$81.2M 0.1%
3,598,541
-21,005
231
$81.1M 0.1%
4,330,251
+1,645,100
232
$81.1M 0.1%
8,120,143
-5,346,000
233
$81M 0.1%
946,425
+18,625
234
$80.6M 0.1%
1,343,400
+106,545
235
$80.6M 0.1%
943,501
-341,300
236
$80.3M 0.1%
1,198,400
+315,100
237
$79.2M 0.1%
454,958
+396,062
238
$79M 0.1%
1,720,900
-405,900
239
$78.9M 0.1%
183,870
+92,300
240
$78.8M 0.1%
2,876,703
+302,703
241
$78.5M 0.1%
747,200
-83,800
242
$78.2M 0.1%
311,800
+221,800
243
$78.1M 0.1%
2,240,400
-528,966
244
$78.1M 0.1%
589,455
+374,924
245
$78M 0.1%
3,762,500
+499,700
246
$78M 0.1%
898,715
-898,700
247
$77.9M 0.1%
431,300
+130,600
248
$77.7M 0.1%
2,009,413
-1,146,443
249
$77.2M 0.1%
734,391
-323,209
250
$76.8M 0.1%
2,353,000
+30,700
8 9
10
11 12