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
2776
$487K ﹤0.01%
4,367
-23,733
2777
$479K ﹤0.01%
138,900
+1,700
2778
$478K ﹤0.01%
79,697
+13,093
2779
$475K ﹤0.01%
601,274
+52,074
2780
$472K ﹤0.01%
+26,850
2781
$469K ﹤0.01%
50,230
+6,800
2782
$463K ﹤0.01%
+22,627
2783
$462K ﹤0.01%
+8,526
2784
$461K ﹤0.01%
43,900
+26,700
2785
$458K ﹤0.01%
40,920
-24,771
2786
$458K ﹤0.01%
+11,900
2787
$458K ﹤0.01%
114,479
-109,754
2788
$456K ﹤0.01%
+142,100
2789
$455K ﹤0.01%
1,134
+632
2790
$453K ﹤0.01%
136,745
+17,400
2791
$451K ﹤0.01%
14,232
+3,232
2792
$451K ﹤0.01%
66,800
-25,600
2793
$448K ﹤0.01%
28,145
+3,689
2794
$444K ﹤0.01%
+13,500
2795
$443K ﹤0.01%
35,000
-10,200
2796
$440K ﹤0.01%
956,013
+228,900
2797
$439K ﹤0.01%
38,500
+18,398
2798
$435K ﹤0.01%
71,001
-34,699
2799
$435K ﹤0.01%
7,300
-1,500
2800
$434K ﹤0.01%
+25,216