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
2701
$631K ﹤0.01%
234,081
-23,168
2702
$627K ﹤0.01%
116,290
-3,850
2703
$626K ﹤0.01%
15,700
-10,800
2704
$625K ﹤0.01%
+150,500
2705
$624K ﹤0.01%
3,040
+1,410
2706
$624K ﹤0.01%
36,300
+1,300
2707
$623K ﹤0.01%
+51,700
2708
$620K ﹤0.01%
220,500
+41,300
2709
$619K ﹤0.01%
+99,082
2710
$617K ﹤0.01%
+5,100
2711
$613K ﹤0.01%
85,557
+714
2712
$612K ﹤0.01%
+322,300
2713
$611K ﹤0.01%
+40,651
2714
$610K ﹤0.01%
22,580
+2,170
2715
$609K ﹤0.01%
+35,000
2716
$606K ﹤0.01%
+374,164
2717
$602K ﹤0.01%
34,400
-9,300
2718
$600K ﹤0.01%
88,191
+5,640
2719
$597K ﹤0.01%
44,530
+2,510
2720
$591K ﹤0.01%
396,400
+15,900
2721
$587K ﹤0.01%
317,187
+16,200
2722
$586K ﹤0.01%
79,900
+2,800
2723
$586K ﹤0.01%
1,449
-1,731
2724
$585K ﹤0.01%
7,700
-109,200
2725
$578K ﹤0.01%
521,100
+67,800