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
2976
$224K ﹤0.01%
18,975
-2,640
2977
$224K ﹤0.01%
3,450
+152
2978
$222K ﹤0.01%
31,300
-14,300
2979
$220K ﹤0.01%
+12,200
2980
$219K ﹤0.01%
18,700
2981
$216K ﹤0.01%
25
-37
2982
$215K ﹤0.01%
25,200
+600
2983
$215K ﹤0.01%
16,493
-464,900
2984
$215K ﹤0.01%
19,278
-5,378
2985
$215K ﹤0.01%
102,475
+7,899
2986
$212K ﹤0.01%
507
-138
2987
$211K ﹤0.01%
167,300
+2,700
2988
$210K ﹤0.01%
9,300
-307,000
2989
$210K ﹤0.01%
28,900
+9,900
2990
$209K ﹤0.01%
+29,300
2991
$209K ﹤0.01%
+24,200
2992
$207K ﹤0.01%
9
-2
2993
$206K ﹤0.01%
123,600
+63,300
2994
$205K ﹤0.01%
4,307
+1,536
2995
$203K ﹤0.01%
+2,847
2996
$201K ﹤0.01%
80,100
-12,400
2997
$201K ﹤0.01%
+51,469
2998
$201K ﹤0.01%
117,290
+15,500
2999
$198K ﹤0.01%
68,650
+6,700
3000
$195K ﹤0.01%
+25,100