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
3001
$273K ﹤0.01%
276,000
+5,400
3002
$272K ﹤0.01%
160,000
+10,200
3003
$269K ﹤0.01%
70,075
+4,700
3004
$269K ﹤0.01%
+35,435
3005
$268K ﹤0.01%
118,399
+38,599
3006
$268K ﹤0.01%
59,900
+45,200
3007
$267K ﹤0.01%
26,900
+14,400
3008
$267K ﹤0.01%
65,313
+3,100
3009
$265K ﹤0.01%
60,280
+4,000
3010
$265K ﹤0.01%
131,200
-7,175
3011
$264K ﹤0.01%
172,300
+43,600
3012
$263K ﹤0.01%
+90,100
3013
$261K ﹤0.01%
+44,300
3014
$261K ﹤0.01%
40,119
+1,700
3015
$258K ﹤0.01%
9,000
-11,500
3016
$257K ﹤0.01%
28,500
-80,700
3017
$257K ﹤0.01%
2
+1
3018
$256K ﹤0.01%
128,191
+3,200
3019
$255K ﹤0.01%
68,844
+13,644
3020
$254K ﹤0.01%
+4,358
3021
$254K ﹤0.01%
3,300
-2,600
3022
$253K ﹤0.01%
22,600
-90,600
3023
$252K ﹤0.01%
15,100
-31,800
3024
$252K ﹤0.01%
+9,700
3025
$252K ﹤0.01%
+242,700
119 120
121
122 123