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
3101
$78K ﹤0.01%
50,700
-72,600
3102
$78K ﹤0.01%
141,000
+29,900
3103
$77K ﹤0.01%
21,600
+300
3104
$76K ﹤0.01%
2,270
-10
3105
$71K ﹤0.01%
111,901
+15,800
3106
$71K ﹤0.01%
33,663
-22,810
3107
$70K ﹤0.01%
15,240
-7,770
3108
$70K ﹤0.01%
220,100
-16,800
3109
0
3110
$69K ﹤0.01%
+82,700
3111
$66K ﹤0.01%
1,170
+10
3112
0
3113
$65K ﹤0.01%
+31,900
3114
$59K ﹤0.01%
2,250
3115
$58K ﹤0.01%
+11,000
3116
$56K ﹤0.01%
28,184
+4,100
3117
$56K ﹤0.01%
27,900
-10,100
3118
$56K ﹤0.01%
99,900
-1,100
3119
$54K ﹤0.01%
45,031
+12,900
3120
$53K ﹤0.01%
25
+14
3121
$53K ﹤0.01%
135,900
-30,800
3122
$53K ﹤0.01%
+29,508
3123
$52K ﹤0.01%
6,800
+3,542
3124
$52K ﹤0.01%
13,900
-125,600
3125
$51K ﹤0.01%
37
-63