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
3026
$165K ﹤0.01%
38,717
+1,800
3027
$164K ﹤0.01%
+83,600
3028
$163K ﹤0.01%
93,000
+4,400
3029
$163K ﹤0.01%
24,500
-331,800
3030
$162K ﹤0.01%
40,980
+900
3031
$161K ﹤0.01%
1,908
+806
3032
$161K ﹤0.01%
20,000
+2,000
3033
$159K ﹤0.01%
54,413
+700
3034
$154K ﹤0.01%
12
+6
3035
$151K ﹤0.01%
83,500
+2,400
3036
$150K ﹤0.01%
223,820
-12,980
3037
$150K ﹤0.01%
16,290
-820
3038
$149K ﹤0.01%
1,383
+205
3039
$147K ﹤0.01%
10,350
+225
3040
$147K ﹤0.01%
203,510
-3,240
3041
$144K ﹤0.01%
+935
3042
$142K ﹤0.01%
17,780
+1,140
3043
$141K ﹤0.01%
85,100
+31,400
3044
$140K ﹤0.01%
21,400
-13,200
3045
$139K ﹤0.01%
5,193
+1,210
3046
$139K ﹤0.01%
109,300
+17,700
3047
$139K ﹤0.01%
14,900
+500
3048
$137K ﹤0.01%
81
+9
3049
$136K ﹤0.01%
131,779
+72,815
3050
$135K ﹤0.01%
313,200
-206,500