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
2651
$769K ﹤0.01%
+14,882
2652
$761K ﹤0.01%
44,100
+900
2653
$760K ﹤0.01%
316,705
+108,302
2654
$757K ﹤0.01%
210,239
+85,666
2655
$757K ﹤0.01%
94,640
-20,425
2656
$752K ﹤0.01%
31,500
+18,305
2657
$750K ﹤0.01%
833,600
+2,101
2658
$746K ﹤0.01%
8,900
+1,100
2659
$745K ﹤0.01%
+22,486
2660
$740K ﹤0.01%
187,300
+1,400
2661
$740K ﹤0.01%
37,000
-68,583
2662
$737K ﹤0.01%
54,007
+31,413
2663
$733K ﹤0.01%
29,500
-14,400
2664
$731K ﹤0.01%
5,347
+274
2665
$726K ﹤0.01%
520,100
2666
$725K ﹤0.01%
38,956
-3,205
2667
$723K ﹤0.01%
52,800
+3,200
2668
$720K ﹤0.01%
106,180
+8,564
2669
$719K ﹤0.01%
154,900
+92,886
2670
$717K ﹤0.01%
+9,900
2671
$717K ﹤0.01%
531,000
-6,300
2672
$709K ﹤0.01%
266,500
+238,700
2673
$708K ﹤0.01%
96,191
+31,372
2674
$708K ﹤0.01%
357,325
-31,900
2675
$707K ﹤0.01%
+25,470