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
3151
$29K ﹤0.01%
2,310
-290
3152
$29K ﹤0.01%
31,611
-36,900
3153
$26K ﹤0.01%
71
+33
3154
$26K ﹤0.01%
+2,914
3155
$24K ﹤0.01%
20,525
-500
3156
$22K ﹤0.01%
2,611
-5,281
3157
$22K ﹤0.01%
46,510
+4,500
3158
$18K ﹤0.01%
135
+67
3159
$16K ﹤0.01%
12,100
-83,300
3160
$15K ﹤0.01%
+34
3161
$15K ﹤0.01%
+11,202
3162
$14K ﹤0.01%
382
-2,729
3163
$14K ﹤0.01%
+13,500
3164
$12K ﹤0.01%
69
-11
3165
$11K ﹤0.01%
27,000
-10,500
3166
-99,224
3167
-866,300
3168
-150,091
3169
-1,289,498
3170
-47,000
3171
-102,769
3172
-29,653
3173
-15,040
3174
-10,374
3175
-2,239,120