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
3426
-39,672
3427
-1,044,558
3428
-20
3429
0
3430
-5,395
3431
-6,500
3432
-62,100
3433
-63
3434
-160,053
3435
-16,500
3436
-73,384
3437
-22,800
3438
-4
3439
-87,000
3440
-198,200
3441
-41,800
3442
-164,302
3443
-1,575,700
3444
-5,220
3445
-379,200
3446
-315,366
3447
-17,806
3448
-22,993
3449
-22,720
3450
-208,600