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
2626
$838K ﹤0.01%
126,200
+19,300
2627
$837K ﹤0.01%
90,000
+10,800
2628
$837K ﹤0.01%
+43,458
2629
$834K ﹤0.01%
55,100
-69,226
2630
$830K ﹤0.01%
147,127
-105,100
2631
$829K ﹤0.01%
41,220
+9,393
2632
$823K ﹤0.01%
+41,374
2633
$818K ﹤0.01%
32,800
-324,300
2634
$806K ﹤0.01%
203,600
+6,900
2635
$805K ﹤0.01%
49,100
-2,036
2636
$805K ﹤0.01%
12,390
-857
2637
$802K ﹤0.01%
85,300
+57,906
2638
$802K ﹤0.01%
195,700
+66,099
2639
$800K ﹤0.01%
323,700
+17,900
2640
$799K ﹤0.01%
27,800
-404,800
2641
$795K ﹤0.01%
378,500
+2,100
2642
$794K ﹤0.01%
85,500
+71,500
2643
$786K ﹤0.01%
82,200
-110,000
2644
$784K ﹤0.01%
28,900
-59,179
2645
$781K ﹤0.01%
+65,100
2646
$779K ﹤0.01%
51,350
-1,100
2647
$778K ﹤0.01%
42,270
+9,140
2648
$777K ﹤0.01%
418,106
+120,956
2649
$776K ﹤0.01%
292,831
+17,031
2650
$775K ﹤0.01%
29,120
-5,600