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
2876
$335K ﹤0.01%
54,100
-200
2877
$333K ﹤0.01%
35,700
+12,700
2878
$331K ﹤0.01%
4,600
+200
2879
$327K ﹤0.01%
+13,700
2880
$327K ﹤0.01%
282,300
+25,300
2881
$324K ﹤0.01%
129,183
-30,098
2882
$323K ﹤0.01%
299,000
+33,200
2883
$320K ﹤0.01%
19,947
+1,354
2884
$319K ﹤0.01%
+11,109
2885
$318K ﹤0.01%
+10,465
2886
$318K ﹤0.01%
87,206
-9,946
2887
$318K ﹤0.01%
10,800
-1,500
2888
$317K ﹤0.01%
8,810
+5,720
2889
$315K ﹤0.01%
46,532
+21,480
2890
$314K ﹤0.01%
21,900
-91,300
2891
$314K ﹤0.01%
327,400
-800
2892
$314K ﹤0.01%
14,142
+3,595
2893
$313K ﹤0.01%
+26,711
2894
$312K ﹤0.01%
810
-2,454
2895
$312K ﹤0.01%
2,550
+792
2896
$311K ﹤0.01%
15
+1
2897
0
2898
$311K ﹤0.01%
24,100
+13,200
2899
$310K ﹤0.01%
26,528
-2,575
2900
$309K ﹤0.01%
+6,600