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
3001
$195K ﹤0.01%
260,080
+3,500
3002
$193K ﹤0.01%
12,600
-25,600
3003
$191K ﹤0.01%
+60,300
3004
$189K ﹤0.01%
3,105
+1,792
3005
$186K ﹤0.01%
112,300
+9,700
3006
$186K ﹤0.01%
11,700
-51,145
3007
$185K ﹤0.01%
+781
3008
$184K ﹤0.01%
1
-1
3009
$184K ﹤0.01%
2,795
-1,750
3010
$184K ﹤0.01%
39,160
+34,200
3011
$182K ﹤0.01%
311,600
+80,700
3012
$181K ﹤0.01%
30,126
+18,633
3013
$181K ﹤0.01%
+11,357
3014
$181K ﹤0.01%
17,156
-4,644
3015
$181K ﹤0.01%
120,724
-71,837
3016
$180K ﹤0.01%
48,100
+400
3017
$180K ﹤0.01%
23,900
+1,600
3018
$178K ﹤0.01%
11,894
-6,713
3019
$178K ﹤0.01%
67,300
+525
3020
$177K ﹤0.01%
+20,100
3021
$170K ﹤0.01%
43,519
-400
3022
$168K ﹤0.01%
14,355
+445
3023
$167K ﹤0.01%
11,500
-12,300
3024
$165K ﹤0.01%
20
+15
3025
$165K ﹤0.01%
33,700
+5,541