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
2901
$309K ﹤0.01%
1,009
+560
2902
$307K ﹤0.01%
+19,200
2903
$307K ﹤0.01%
531
-388
2904
$306K ﹤0.01%
286,300
-24,000
2905
$305K ﹤0.01%
+26,637
2906
$303K ﹤0.01%
235,099
+11,900
2907
$300K ﹤0.01%
+19,553
2908
$298K ﹤0.01%
196,300
+9,700
2909
$294K ﹤0.01%
+25,989
2910
$294K ﹤0.01%
60,588
-16,324
2911
$291K ﹤0.01%
39,210
+13,510
2912
$290K ﹤0.01%
+31,900
2913
$290K ﹤0.01%
703,600
+83,800
2914
$289K ﹤0.01%
1,686
-3,342
2915
$288K ﹤0.01%
18,963
-5,843
2916
$286K ﹤0.01%
+6,000
2917
$284K ﹤0.01%
21,600
+1,300
2918
$284K ﹤0.01%
15,900
-154,900
2919
$283K ﹤0.01%
69
+12
2920
$282K ﹤0.01%
120,000
-5,000
2921
$281K ﹤0.01%
72,000
+40,800
2922
$279K ﹤0.01%
133,557
+18,157
2923
$278K ﹤0.01%
18,600
+1,280
2924
$274K ﹤0.01%
17,912
-10,254
2925
$274K ﹤0.01%
+12,600