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
2726
$575K ﹤0.01%
42,539
2727
$569K ﹤0.01%
192,716
+157,700
2728
$568K ﹤0.01%
489,799
+277,699
2729
$566K ﹤0.01%
9,100
-100,000
2730
$560K ﹤0.01%
+190,750
2731
$558K ﹤0.01%
+56,411
2732
$555K ﹤0.01%
+30,918
2733
$551K ﹤0.01%
66,400
-84,900
2734
$549K ﹤0.01%
51,005
-15,695
2735
$546K ﹤0.01%
86,700
+65,100
2736
$545K ﹤0.01%
11,443
+643
2737
$543K ﹤0.01%
38,392
-289,308
2738
$542K ﹤0.01%
271,230
+4,500
2739
$540K ﹤0.01%
+49,293
2740
$540K ﹤0.01%
34,500
-80,400
2741
$539K ﹤0.01%
5,500
-115,400
2742
$536K ﹤0.01%
21,000
-65,994
2743
$536K ﹤0.01%
24,200
-31,800
2744
$536K ﹤0.01%
165,304
-27,346
2745
$533K ﹤0.01%
9,508
+3,739
2746
$532K ﹤0.01%
20,284
-44,100
2747
$530K ﹤0.01%
77
+11
2748
$530K ﹤0.01%
201,614
+51,800
2749
$529K ﹤0.01%
9,700
-163,960
2750
$526K ﹤0.01%
+38,000