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
2926
$272K ﹤0.01%
33,200
-30,400
2927
$270K ﹤0.01%
+989
2928
$268K ﹤0.01%
+12,590
2929
$268K ﹤0.01%
64,621
-27,206
2930
$267K ﹤0.01%
14,600
2931
$266K ﹤0.01%
+5,600
2932
$266K ﹤0.01%
34,000
+19,409
2933
$266K ﹤0.01%
81,700
+2,200
2934
$265K ﹤0.01%
553
+237
2935
$263K ﹤0.01%
10,100
+600
2936
$263K ﹤0.01%
580,380
-128,000
2937
$260K ﹤0.01%
218
-30
2938
$260K ﹤0.01%
105,000
+900
2939
$260K ﹤0.01%
146,240
+37,240
2940
$259K ﹤0.01%
69,588
+51,600
2941
$258K ﹤0.01%
165,234
2942
$257K ﹤0.01%
55,300
+29,000
2943
$256K ﹤0.01%
38,500
+500
2944
$251K ﹤0.01%
64,400
-20,000
2945
$251K ﹤0.01%
556,705
+221,900
2946
$250K ﹤0.01%
16,800
-1,500
2947
$249K ﹤0.01%
+12,800
2948
$248K ﹤0.01%
1,100
2949
$246K ﹤0.01%
68,200
+1,000
2950
$246K ﹤0.01%
98,000
+8,000