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
3076
$115K ﹤0.01%
4,712
+1,936
3077
$115K ﹤0.01%
100,812
-19,088
3078
$112K ﹤0.01%
10,620
-653
3079
$112K ﹤0.01%
131,604
+14,800
3080
$110K ﹤0.01%
96
-1,080
3081
$109K ﹤0.01%
8,260
+3,180
3082
$102K ﹤0.01%
+4,238
3083
$101K ﹤0.01%
+9,219
3084
$99K ﹤0.01%
37,070
-25,500
3085
$99K ﹤0.01%
796
+18
3086
$99K ﹤0.01%
461
+270
3087
$97K ﹤0.01%
1,008
-440
3088
$95K ﹤0.01%
+12,500
3089
$94K ﹤0.01%
+10,500
3090
$93K ﹤0.01%
+4,460
3091
$91K ﹤0.01%
+20,320
3092
$89K ﹤0.01%
8,590
+350
3093
$87K ﹤0.01%
15,700
-42,200
3094
$86K ﹤0.01%
98,068
+6,300
3095
$84K ﹤0.01%
+15,709
3096
$81K ﹤0.01%
619
+83
3097
$81K ﹤0.01%
17,600
-192,611
3098
$79K ﹤0.01%
22,500
+360
3099
$79K ﹤0.01%
48,900
+17,900
3100
$78K ﹤0.01%
676
+337