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
2826
$400K ﹤0.01%
195,198
+53,900
2827
$396K ﹤0.01%
143,569
+22,614
2828
$393K ﹤0.01%
27,400
-2,000
2829
$391K ﹤0.01%
100,200
+3,000
2830
$389K ﹤0.01%
9,100
-303,100
2831
$388K ﹤0.01%
11,849
-22,071
2832
$388K ﹤0.01%
21,600
+2,600
2833
$387K ﹤0.01%
4,230
+1,696
2834
$386K ﹤0.01%
21,300
+5,300
2835
$386K ﹤0.01%
4,000
-300
2836
$373K ﹤0.01%
1,458
+884
2837
$373K ﹤0.01%
105,000
+1,400
2838
$373K ﹤0.01%
30,547
-153
2839
$371K ﹤0.01%
14,783
-132,200
2840
$371K ﹤0.01%
+28,140
2841
$371K ﹤0.01%
4,173
-1,740
2842
$370K ﹤0.01%
201,200
-48,700
2843
$367K ﹤0.01%
3,488
+950
2844
$367K ﹤0.01%
1,847
+252
2845
$367K ﹤0.01%
46,400
+10,300
2846
$367K ﹤0.01%
16,062
-5,900
2847
$367K ﹤0.01%
22,600
-114,300
2848
$365K ﹤0.01%
10,600
-320,700
2849
$364K ﹤0.01%
85,967
-16,933
2850
$364K ﹤0.01%
319,600
+5,700