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
251
$76.5M 0.1%
903,500
-17,600
252
$76M 0.1%
1,303,965
+598,500
253
$75.9M 0.1%
1,578,360
-155,400
254
$75.8M 0.1%
1,549,100
+191,600
255
$75.2M 0.1%
+1,142,404
256
$75.1M 0.1%
2,376,675
+490,700
257
$74.7M 0.1%
842,900
+254,000
258
$74.6M 0.1%
1,874,100
-180,500
259
$74.3M 0.09%
1,023,777
-45,200
260
$74.2M 0.09%
2,739,749
+1,360,627
261
$74M 0.09%
817,600
+43,600
262
$72.6M 0.09%
1,666,527
-992,445
263
$72.6M 0.09%
1,588,200
+59,647
264
$72.5M 0.09%
9,201,329
-54,810
265
$72M 0.09%
2,507,766
-418,306
266
$71.9M 0.09%
+1,862,056
267
$71.8M 0.09%
2,587,808
+500
268
$71.2M 0.09%
1,540,000
+661,300
269
$70.8M 0.09%
1,772,632
+147,400
270
$70.6M 0.09%
2,095,600
+323,000
271
$70.4M 0.09%
466,500
-1,735,300
272
$70M 0.09%
867,900
+419,000
273
$69.9M 0.09%
4,422,000
+29,541
274
$69.8M 0.09%
6,628,606
+1,756,862
275
$69.8M 0.09%
890,100
+70,500
9 10
11
12 13