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Jim Simons

Jim Simons Renaissance Technologies

AUM $63.9B
1-Year Est. Return 45.56%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.56%
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 +$382M
2 +$266M
3 +$240M
4
LLY icon
Eli Lilly
LLY
+$221M
5
CL icon
Colgate-Palmolive
CL
+$216M

Top Sells

1 +$358M
2 +$263M
3 +$258M
4
AET
Aetna Inc
AET
+$257M
5
TSLA icon
Tesla
TSLA
+$189M

Sector Composition

1 Healthcare 16.14%
2 Technology 13.55%
3 Financials 11.85%
4 Consumer Staples 10.22%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3476
-219
3477
-1,099,722
3478
-189,425
3479
-17,980
3480
-121,500
3481
-98,271
3482
-9,700
3483
-1,763,399
3484
-42,481
3485
-199,623
3486
-20,509
3487
-405
3488
-339,200
3489
-393,800
3490
-337,200
3491
-123,800
3492
-142,320
3493
-112,000
3494
-511,647
3495
-467,438
3496
-22,900
3497
-29,398
3498
-90,300
3499
-29,900
3500
-531,393