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
2576
$940K ﹤0.01%
717,290
-102,010
2577
$937K ﹤0.01%
+30,000
2578
$936K ﹤0.01%
+80,301
2579
$936K ﹤0.01%
+91,400
2580
$933K ﹤0.01%
+9,000
2581
$933K ﹤0.01%
533,200
+12,000
2582
$931K ﹤0.01%
26,800
+8,700
2583
$929K ﹤0.01%
380,600
-27,700
2584
$927K ﹤0.01%
23,890
+1,871
2585
$927K ﹤0.01%
61,814
+5,240
2586
$925K ﹤0.01%
39,382
+1,700
2587
$922K ﹤0.01%
185,200
+42,700
2588
$920K ﹤0.01%
34,900
-19,300
2589
$920K ﹤0.01%
557,688
+33,988
2590
$919K ﹤0.01%
59,920
+17,720
2591
$918K ﹤0.01%
52,783
+2,350
2592
$916K ﹤0.01%
81,199
-10,601
2593
$915K ﹤0.01%
150,247
+8,300
2594
$914K ﹤0.01%
24,500
+3,100
2595
$910K ﹤0.01%
252,700
-9,900
2596
$904K ﹤0.01%
17,900
-112,800
2597
$898K ﹤0.01%
151,000
+300
2598
$896K ﹤0.01%
23,900
+3,990
2599
$889K ﹤0.01%
85,900
-335,100
2600
$886K ﹤0.01%
99,523
-680