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
276
$69.2M 0.09%
531,050
-153,999
277
$69M 0.09%
550,895
+469,900
278
$69M 0.09%
436,600
+413,800
279
$68.5M 0.09%
+2,254,860
280
$68.3M 0.09%
469,320
+202,300
281
$67.6M 0.09%
8,854,130
+3,184,630
282
$67.6M 0.09%
1,372,300
+1,297,900
283
$67M 0.09%
+2,605,230
284
$66.9M 0.09%
1,647,400
-138,915
285
$65.7M 0.08%
595,500
+412,600
286
$65.7M 0.08%
900,834
+438,100
287
$65.3M 0.08%
10,185,699
+1,947,500
288
$64.5M 0.08%
250,900
+136,900
289
$64.5M 0.08%
1,293,800
+232,110
290
$64.3M 0.08%
454,700
+334,600
291
$64.2M 0.08%
3,886,158
+2,741,914
292
$64.2M 0.08%
1,492,600
+1,016,300
293
$64.1M 0.08%
954,100
+128,800
294
$64M 0.08%
732,545
-103,500
295
$64M 0.08%
1,259,072
-629,078
296
$63.7M 0.08%
1,085,257
+164,100
297
$63.5M 0.08%
1,669,240
+871,100
298
$63.1M 0.08%
+517,200
299
$62.6M 0.08%
185,961
-46,897
300
$62.6M 0.08%
567,185
-4,115
10 11
12
13 14