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
2751
$526K ﹤0.01%
7
+4
2752
$525K ﹤0.01%
186,300
+4,980
2753
$523K ﹤0.01%
23,700
-40,500
2754
$523K ﹤0.01%
+11,900
2755
$522K ﹤0.01%
2,616
+508
2756
$522K ﹤0.01%
25,800
+400
2757
$521K ﹤0.01%
100,100
+2,700
2758
$515K ﹤0.01%
9,240
-66,389
2759
$515K ﹤0.01%
44,200
-9,400
2760
$515K ﹤0.01%
143,100
-12,400
2761
$515K ﹤0.01%
11,700
-99,693
2762
$514K ﹤0.01%
46,400
-20,200
2763
$514K ﹤0.01%
17,600
-240,940
2764
$508K ﹤0.01%
+9,100
2765
$508K ﹤0.01%
23,200
+5,400
2766
$508K ﹤0.01%
+6,500
2767
$502K ﹤0.01%
276,073
+73,195
2768
$499K ﹤0.01%
+17,700
2769
$499K ﹤0.01%
+20,045
2770
$498K ﹤0.01%
27,600
-18,009
2771
$495K ﹤0.01%
2,617
-869
2772
$494K ﹤0.01%
7,083
+580
2773
$492K ﹤0.01%
37,000
-382,273
2774
$490K ﹤0.01%
377,200
+35,740
2775
$490K ﹤0.01%
33,100
+5,200