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
2676
$707K ﹤0.01%
80,580
+9,600
2677
$706K ﹤0.01%
111,946
+41,143
2678
$704K ﹤0.01%
34,351
-2,049
2679
$704K ﹤0.01%
465,905
+29,200
2680
$693K ﹤0.01%
53,500
-8,500
2681
$692K ﹤0.01%
45,067
+3,029
2682
$689K ﹤0.01%
110,244
-21,850
2683
$683K ﹤0.01%
56,227
-31,373
2684
$679K ﹤0.01%
89,400
-396,700
2685
$678K ﹤0.01%
+15,900
2686
$668K ﹤0.01%
63,570
+750
2687
$660K ﹤0.01%
148,300
+8,200
2688
$660K ﹤0.01%
25,790
+9,660
2689
$659K ﹤0.01%
13,000
-24,400
2690
$655K ﹤0.01%
492,640
+65,800
2691
$651K ﹤0.01%
+77,476
2692
$651K ﹤0.01%
62,000
-58,400
2693
$650K ﹤0.01%
80,400
+17,800
2694
$649K ﹤0.01%
+35,300
2695
$644K ﹤0.01%
153,019
-303
2696
$642K ﹤0.01%
51,380
-16,060
2697
$636K ﹤0.01%
10,602
-176,598
2698
$636K ﹤0.01%
61,596
-2,069
2699
$636K ﹤0.01%
138,649
-26,400
2700
$634K ﹤0.01%
23,999
-22,660