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
2851
$362K ﹤0.01%
457
-6
2852
$362K ﹤0.01%
22,600
-19,228
2853
$359K ﹤0.01%
80,700
+100
2854
$358K ﹤0.01%
65,614
+8,554
2855
$358K ﹤0.01%
32,378
-14,199
2856
$355K ﹤0.01%
25,400
-1,600
2857
$354K ﹤0.01%
+8,183
2858
$354K ﹤0.01%
+11,870
2859
$354K ﹤0.01%
70,052
+3,402
2860
$351K ﹤0.01%
4,300
-116,700
2861
$351K ﹤0.01%
+4,510
2862
$350K ﹤0.01%
15,400
-11,400
2863
$347K ﹤0.01%
37,100
-261,226
2864
$346K ﹤0.01%
5,447
-693
2865
$344K ﹤0.01%
2,600
-29,600
2866
$344K ﹤0.01%
67,102
+10,000
2867
$342K ﹤0.01%
32,530
-6,040
2868
$342K ﹤0.01%
+6,613
2869
$341K ﹤0.01%
21,190
-891
2870
$340K ﹤0.01%
83,600
+8,900
2871
$340K ﹤0.01%
263,600
+97,700
2872
$340K ﹤0.01%
95,800
-261,100
2873
$337K ﹤0.01%
43,200
+2,600
2874
$336K ﹤0.01%
1,600
2875
$336K ﹤0.01%
+17,000