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
$52.6B
AUM Growth
+$6.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,753
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$187M
3
+$187M
4
CB icon
Chubb
CB
+$158M
5
LLY icon
Eli Lilly
LLY
+$135M

Top Sells

1
+$470M
2
+$186M
3
+$179M
4
PFE icon
Pfizer
PFE
+$165M
5
GILD icon
Gilead Sciences
GILD
+$147M

Sector Composition

1 Financials 11.91%
2 Healthcare 11.63%
3 Technology 11.35%
4 Industrials 10.45%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$41.4M 0.08%
819,400
-23,300
302
$41.3M 0.08%
631,000
+161,800
303
$41.3M 0.08%
1,575,000
+878,100
304
$41.1M 0.08%
1,613,091
-2,968,700
305
$41.1M 0.08%
951,800
+54,696
306
$41M 0.08%
607,900
+595,577
307
$40.9M 0.08%
2,561,710
+40,710
308
$40.5M 0.08%
1,288,309
-326,791
309
$40.5M 0.08%
4,809,404
+2,117,302
310
$40.5M 0.08%
1,112,811
+161,200
311
$40.4M 0.08%
266,550
-112,800
312
$40.3M 0.08%
204,200
+120,900
313
$40.3M 0.08%
1,552,000
+218,800
314
$40.3M 0.08%
3,343,444
+460,069
315
$40.3M 0.08%
1,810,800
-823,200
316
$40.1M 0.08%
2,239,700
-435,000
317
$40.1M 0.08%
1,463,400
+823,600
318
$40M 0.08%
3,857,611
+489,511
319
$39.9M 0.08%
570,200
+110,100
320
$39.9M 0.08%
1,118,528
+596,400
321
$39.4M 0.07%
964,550
+91,871
322
$39.3M 0.07%
1,247,953
+164,737
323
$39.3M 0.07%
787,190
+153,100
324
$39.1M 0.07%
+618,301
325
$39.1M 0.07%
1,277,500
+21,697
11 12
13
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