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
2551
$1.02M ﹤0.01%
7,184
-50
2552
$1.02M ﹤0.01%
17,999
-84,670
2553
$1.02M ﹤0.01%
6,775
+5,000
2554
$1.01M ﹤0.01%
232,782
-200
2555
$1M ﹤0.01%
308,800
+13,100
2556
$997K ﹤0.01%
31,150
+360
2557
$996K ﹤0.01%
22,600
-203,700
2558
$993K ﹤0.01%
106,800
+600
2559
$986K ﹤0.01%
+28,360
2560
$985K ﹤0.01%
43,281
-11,175
2561
$984K ﹤0.01%
273,400
-20,600
2562
$979K ﹤0.01%
15,200
+4,000
2563
$976K ﹤0.01%
+104,426
2564
$973K ﹤0.01%
559,079
-3,917
2565
$966K ﹤0.01%
35,961
-7,262
2566
$965K ﹤0.01%
27,717
+6,165
2567
$960K ﹤0.01%
67,360
+6,200
2568
$956K ﹤0.01%
+52,516
2569
$950K ﹤0.01%
120,860
+12,600
2570
$946K ﹤0.01%
+24,700
2571
$944K ﹤0.01%
+56,100
2572
$942K ﹤0.01%
34,372
-13,563
2573
$942K ﹤0.01%
37,599
+14,199
2574
$941K ﹤0.01%
46,000
+14,100
2575
$940K ﹤0.01%
63,100
-11,900