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
2501
$1.21M ﹤0.01%
305,300
-5,420
2502
$1.21M ﹤0.01%
61,900
-104,500
2503
$1.2M ﹤0.01%
37,127
-113,175
2504
$1.2M ﹤0.01%
33,200
-453,900
2505
$1.2M ﹤0.01%
30,100
-53,100
2506
$1.19M ﹤0.01%
6,100
+200
2507
$1.19M ﹤0.01%
657,100
-2,200
2508
$1.18M ﹤0.01%
345,600
+4,500
2509
$1.17M ﹤0.01%
844,100
+2,700
2510
$1.17M ﹤0.01%
21,452
+1,697
2511
$1.16M ﹤0.01%
469,900
-79,300
2512
$1.16M ﹤0.01%
66,500
+8,500
2513
$1.15M ﹤0.01%
102,500
-1,700
2514
$1.15M ﹤0.01%
31,700
+11,100
2515
$1.15M ﹤0.01%
49,200
+32,600
2516
$1.14M ﹤0.01%
115,900
2517
$1.14M ﹤0.01%
+103,099
2518
$1.13M ﹤0.01%
+13,900
2519
$1.13M ﹤0.01%
389,500
+223,900
2520
$1.13M ﹤0.01%
464,966
+3,657
2521
$1.13M ﹤0.01%
10,700
2522
$1.13M ﹤0.01%
23,200
-70,300
2523
$1.12M ﹤0.01%
+20,090
2524
$1.12M ﹤0.01%
204,204
+39,004
2525
$1.11M ﹤0.01%
63,200
-2,300
99 100
101
102 103