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
301
$62.3M 0.08%
1,018,500
-387,100
302
$62.3M 0.08%
1,998,615
+320,200
303
$62.1M 0.08%
871,016
+651,423
304
$61.9M 0.08%
2,715,500
+488,800
305
$61.8M 0.08%
5,255,400
-270,600
306
$61.6M 0.08%
2,860,800
+688,200
307
$61.5M 0.08%
1,791,800
+82,221
308
$61.4M 0.08%
2,735,100
+2,239,963
309
$61.2M 0.08%
3,892,500
+701,200
310
$61M 0.08%
1,761,060
+395,500
311
$60.9M 0.08%
844,300
-94,300
312
$60.8M 0.08%
499,600
+257,500
313
$60.4M 0.08%
365,277
+46,100
314
$60.3M 0.08%
1,290,000
+162,000
315
$60.3M 0.08%
1,577,200
+237,000
316
$60.3M 0.08%
1,528,100
+1,235,000
317
$60.1M 0.08%
2,439,110
+881,050
318
$59.6M 0.08%
623,500
-10,400
319
$59.5M 0.08%
2,952,400
-106,764
320
$59.3M 0.08%
676,700
+509,700
321
$59.2M 0.08%
5,883,279
-256,838
322
$58.9M 0.08%
4,993,037
-2,398,908
323
$58.7M 0.07%
1,243,200
+365,000
324
$58.3M 0.07%
2,573,600
+1,137,200
325
$58.3M 0.07%
1,975,700
-851,100
11 12
13
14 15