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
3126
$50K ﹤0.01%
10,200
-97,000
3127
$48K ﹤0.01%
+10,500
3128
$47K ﹤0.01%
125,986
+22,386
3129
$44K ﹤0.01%
+26,283
3130
$44K ﹤0.01%
4,540
+710
3131
$42K ﹤0.01%
+11,300
3132
$41K ﹤0.01%
2,920
+520
3133
$41K ﹤0.01%
+27
3134
$41K ﹤0.01%
15,790
+5,700
3135
$39K ﹤0.01%
14,700
+1,200
3136
$39K ﹤0.01%
69
+14
3137
0
3138
$36K ﹤0.01%
+14,000
3139
$36K ﹤0.01%
565
-302
3140
$36K ﹤0.01%
114,920
+27,600
3141
$36K ﹤0.01%
16
-14
3142
$35K ﹤0.01%
+3,650
3143
$33K ﹤0.01%
67,560
-13,000
3144
$32K ﹤0.01%
11,000
-100
3145
$32K ﹤0.01%
14,633
-6,200
3146
$30K ﹤0.01%
16,400
-1,000
3147
$30K ﹤0.01%
23,800
+8,900
3148
$30K ﹤0.01%
623
+504
3149
$29K ﹤0.01%
4,268
-360
3150
$29K ﹤0.01%
29,000
-206,251