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
2801
$434K ﹤0.01%
+2,700
2802
$434K ﹤0.01%
21,653
+4,280
2803
$433K ﹤0.01%
10,600
-27,400
2804
$432K ﹤0.01%
23,193
-81,900
2805
$430K ﹤0.01%
73,500
-620,600
2806
$429K ﹤0.01%
+23,816
2807
$426K ﹤0.01%
54,960
-7,140
2808
$425K ﹤0.01%
28,300
-3,600
2809
$424K ﹤0.01%
191,794
+1,800
2810
$423K ﹤0.01%
11,800
-29,700
2811
$421K ﹤0.01%
+28,422
2812
$420K ﹤0.01%
10,100
-58,000
2813
$417K ﹤0.01%
22,800
-21,957
2814
$415K ﹤0.01%
30,200
+1,400
2815
$414K ﹤0.01%
20,000
2816
$414K ﹤0.01%
32,100
+12,200
2817
$413K ﹤0.01%
+24,500
2818
$410K ﹤0.01%
130,300
-86,790
2819
$407K ﹤0.01%
+35,400
2820
$406K ﹤0.01%
239,100
-25,900
2821
$405K ﹤0.01%
+18,308
2822
$404K ﹤0.01%
95,100
+21,338
2823
$403K ﹤0.01%
+10,372
2824
$403K ﹤0.01%
45,538
-15,070
2825
$401K ﹤0.01%
163,800
-29,600