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
3051
$135K ﹤0.01%
+42,300
3052
$132K ﹤0.01%
+2,813
3053
$131K ﹤0.01%
1,850
-6,863
3054
$131K ﹤0.01%
1,314
-820
3055
$131K ﹤0.01%
110,600
-34,900
3056
$130K ﹤0.01%
252
+110
3057
$130K ﹤0.01%
31,600
+6,100
3058
$129K ﹤0.01%
46,100
+1,400
3059
$128K ﹤0.01%
88,300
+62,400
3060
$126K ﹤0.01%
21,507
+7,218
3061
$126K ﹤0.01%
+53,000
3062
$124K ﹤0.01%
687
3063
$124K ﹤0.01%
10,205
-695
3064
$124K ﹤0.01%
4,460
+660
3065
$124K ﹤0.01%
+61,763
3066
$124K ﹤0.01%
74,439
3067
$122K ﹤0.01%
21,280
-330,552
3068
0
3069
$119K ﹤0.01%
107
-753
3070
$119K ﹤0.01%
28,700
-55,600
3071
$118K ﹤0.01%
28,806
+4,920
3072
$117K ﹤0.01%
25,801
+5,202
3073
$117K ﹤0.01%
36,200
-10,000
3074
$117K ﹤0.01%
23,972
-44,639
3075
$115K ﹤0.01%
+7,340