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
$52.6B
AUM Growth
+$6.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,753
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$187M
3
+$187M
4
CB icon
Chubb
CB
+$158M
5
LLY icon
Eli Lilly
LLY
+$135M

Top Sells

1
+$470M
2
+$186M
3
+$179M
4
PFE icon
Pfizer
PFE
+$165M
5
GILD icon
Gilead Sciences
GILD
+$147M

Sector Composition

1 Financials 11.91%
2 Healthcare 11.63%
3 Technology 11.35%
4 Industrials 10.45%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$44.1M 0.08%
693,286
+252,200
277
$43.9M 0.08%
1,216,500
+43,500
278
$43.8M 0.08%
6,722,320
+4,204,200
279
$43.7M 0.08%
1,267,918
-399,200
280
$43.3M 0.08%
817,604
+735,365
281
$43.3M 0.08%
+2,116,799
282
$43.1M 0.08%
+628,139
283
$43M 0.08%
385,900
-177,400
284
$43M 0.08%
660,100
+485,000
285
$42.9M 0.08%
330,303
+185,200
286
$42.9M 0.08%
9,380,226
-1,456,700
287
$42.8M 0.08%
771,876
+570,376
288
$42.8M 0.08%
+1,091,800
289
$42.6M 0.08%
766,900
+63,600
290
$42.5M 0.08%
1,287,117
+395,317
291
$42.5M 0.08%
634,191
+452,200
292
$42.5M 0.08%
740,100
-821,800
293
$42.4M 0.08%
993,200
-66,100
294
$42.4M 0.08%
12,724,354
+2,378,795
295
$42.3M 0.08%
369,700
-7,400
296
$42.2M 0.08%
4,077,000
+189,625
297
$42.1M 0.08%
577,584
+476,300
298
$41.9M 0.08%
2,987,399
+740,776
299
$41.8M 0.08%
+709,688
300
$41.6M 0.08%
799,944
+20,944
10 11
12
13 14