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
2601
$883K ﹤0.01%
16,200
-340,740
2602
$881K ﹤0.01%
24,800
-5,862
2603
$875K ﹤0.01%
35,950
+25,589
2604
$873K ﹤0.01%
+165,907
2605
$871K ﹤0.01%
53,300
-169,100
2606
$871K ﹤0.01%
69,374
+10,274
2607
$869K ﹤0.01%
+45,739
2608
$863K ﹤0.01%
37,169
-499
2609
$863K ﹤0.01%
106,346
+40,289
2610
$861K ﹤0.01%
23,241
-90,621
2611
$861K ﹤0.01%
88,000
+4,200
2612
$857K ﹤0.01%
139,815
-33,800
2613
$854K ﹤0.01%
+15,100
2614
$854K ﹤0.01%
27,995
+7,056
2615
$854K ﹤0.01%
194,000
+1,200
2616
$851K ﹤0.01%
+35,300
2617
$850K ﹤0.01%
+85,059
2618
$850K ﹤0.01%
314,900
+21,000
2619
$849K ﹤0.01%
+17,800
2620
$849K ﹤0.01%
62,000
-20,800
2621
$849K ﹤0.01%
47,109
+5,240
2622
$848K ﹤0.01%
30,400
+3,000
2623
$847K ﹤0.01%
49,200
-1,216,116
2624
$842K ﹤0.01%
+28,100
2625
$839K ﹤0.01%
22,700
-23,200