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
2476
$1.29M ﹤0.01%
214,800
-63,000
2477
$1.29M ﹤0.01%
1,481
+414
2478
$1.28M ﹤0.01%
61,500
+44,300
2479
$1.28M ﹤0.01%
+107,900
2480
$1.28M ﹤0.01%
41,800
-294,690
2481
$1.27M ﹤0.01%
388,100
+252,400
2482
$1.27M ﹤0.01%
1,518
+197
2483
$1.27M ﹤0.01%
83,400
+70,900
2484
$1.26M ﹤0.01%
126,086
+9,680
2485
$1.26M ﹤0.01%
+90,700
2486
$1.25M ﹤0.01%
67,614
+36,216
2487
$1.25M ﹤0.01%
101,600
+34,200
2488
$1.24M ﹤0.01%
93,600
+30,100
2489
$1.24M ﹤0.01%
206,900
-122,500
2490
$1.24M ﹤0.01%
+46,467
2491
$1.24M ﹤0.01%
254,800
-98,700
2492
$1.24M ﹤0.01%
484,400
+30,600
2493
$1.23M ﹤0.01%
41,700
+14,000
2494
$1.23M ﹤0.01%
369,596
-164,004
2495
$1.23M ﹤0.01%
206,924
-73,864
2496
$1.23M ﹤0.01%
75,387
+17,512
2497
$1.22M ﹤0.01%
36,467
-154,100
2498
$1.22M ﹤0.01%
90,036
-39,164
2499
$1.22M ﹤0.01%
397,100
+41,300
2500
$1.21M ﹤0.01%
29,612
-530