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
$52.6B
AUM Growth
+$6.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,753
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$187M
3
+$187M
4
CB icon
Chubb
CB
+$158M
5
LLY icon
Eli Lilly
LLY
+$135M

Top Sells

1
+$470M
2
+$186M
3
+$179M
4
PFE icon
Pfizer
PFE
+$165M
5
GILD icon
Gilead Sciences
GILD
+$147M

Sector Composition

1 Financials 11.91%
2 Healthcare 11.63%
3 Technology 11.35%
4 Industrials 10.45%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$48.9M 0.09%
1,049,000
+328,800
252
$48.8M 0.09%
955,500
+33,600
253
$48.7M 0.09%
637,100
-120,600
254
$48.5M 0.09%
3,062,183
+521,128
255
$48.5M 0.09%
773,418
+356,018
256
$48.3M 0.09%
12,257,500
+5,087,300
257
$48.1M 0.09%
7,857,500
+4,152,000
258
$47.3M 0.09%
3,403,900
+548,100
259
$47.1M 0.09%
455,157
+208,266
260
$47M 0.09%
3,018,400
+1,231,200
261
$46.7M 0.09%
3,414,170
+627,300
262
$46.6M 0.09%
731,000
+508,670
263
$46.3M 0.09%
8,173,139
+158,700
264
$46.3M 0.09%
412,190
+217,300
265
$46.1M 0.09%
732,211
-108,370
266
$46.1M 0.09%
928,800
+45,100
267
$45.6M 0.09%
+1,661,700
268
$45.5M 0.09%
901,000
+270,800
269
$45M 0.09%
763,500
+319,400
270
$45M 0.09%
1,887,940
-2,091,200
271
$45M 0.09%
1,427,100
+1,123,800
272
$45M 0.09%
12,358,919
+2,901,720
273
$44.9M 0.09%
868,000
+283,600
274
$44.5M 0.08%
+1,437,520
275
$44.4M 0.08%
857,700
+230,000
9 10
11
12 13