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
326
$57.9M 0.07%
1,543,200
+561,334
327
$57.6M 0.07%
832,250
-167,450
328
$57.3M 0.07%
3,820,870
+119,300
329
$57.3M 0.07%
3,513,263
+3,112,864
330
$57M 0.07%
224,000
+49,100
331
$57M 0.07%
617,700
+375,700
332
$56.9M 0.07%
6,262,700
+887,100
333
$56.9M 0.07%
234,169
-285,900
334
$56.7M 0.07%
1,886,700
+1,259,599
335
$56.6M 0.07%
281,438
+102,328
336
$56.6M 0.07%
620,500
+191,400
337
$56.2M 0.07%
5,970,393
-916,228
338
$56.2M 0.07%
+253,300
339
$56.2M 0.07%
1,603,900
-359,009
340
$56.2M 0.07%
3,970,560
+2,650,560
341
$56M 0.07%
642,700
+360,600
342
$55.9M 0.07%
1,601,940
-1,276,100
343
$55.9M 0.07%
1,693,600
+309,900
344
$55.9M 0.07%
1,649,100
+192,000
345
$55.7M 0.07%
1,227,118
-229,200
346
$55M 0.07%
3,703,521
+262,503
347
$54.9M 0.07%
1,201,300
+46,000
348
$54.8M 0.07%
746,595
-158,700
349
$54.5M 0.07%
976,302
-114,700
350
$54.5M 0.07%
+460,203