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
2951
$245K ﹤0.01%
20
-2
2952
$245K ﹤0.01%
2,591
-604
2953
$243K ﹤0.01%
21,100
-467
2954
$242K ﹤0.01%
146,700
+17,600
2955
$242K ﹤0.01%
99,851
+16,700
2956
$242K ﹤0.01%
13,500
-222,700
2957
$241K ﹤0.01%
13,700
-2,100
2958
$240K ﹤0.01%
+54,500
2959
$240K ﹤0.01%
+7,000
2960
$239K ﹤0.01%
276,133
-246,900
2961
$237K ﹤0.01%
46,007
+10,035
2962
$234K ﹤0.01%
97,700
+1,100
2963
$234K ﹤0.01%
+7,134
2964
$234K ﹤0.01%
42,960
-266,649
2965
$233K ﹤0.01%
119,500
+24,800
2966
$231K ﹤0.01%
+7,500
2967
$228K ﹤0.01%
+20,463
2968
$228K ﹤0.01%
4,480
+100
2969
$228K ﹤0.01%
+23,990
2970
$228K ﹤0.01%
132,400
+2,600
2971
$227K ﹤0.01%
14,200
-606,100
2972
$226K ﹤0.01%
100,400
-200
2973
$226K ﹤0.01%
11,950
-4,500
2974
$226K ﹤0.01%
+1,100
2975
$225K ﹤0.01%
+38,700