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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
3551
-21,372
3552
-207,668
3553
-578,500
3554
-2,025,720
3555
-5,403,300
3556
-105,893
3557
-332,900
3558
-130,400
3559
-866,300
3560
-150,091
3561
-15,040
3562
-10,374
3563
-2,239,120
3564
-23,433
3565
-79,626
3566
-13,900
3567
-61,900
3568
-75,850
3569
-559,100
3570
-514,000
3571
-198,550
3572
-275,200
3573
-35,500
3574
-37,600
3575
-57,000