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
351
$54.2M 0.07%
1,948,368
-129,800
352
$53.8M 0.07%
614,100
+50,300
353
$53.3M 0.07%
1,174,414
+39,600
354
$53.3M 0.07%
1,497,768
+69,135
355
$53.3M 0.07%
701,501
+404,870
356
$52.8M 0.07%
3,279,600
-132,000
357
$52.6M 0.07%
+619,100
358
$52.5M 0.07%
979,127
-281,700
359
$52.2M 0.07%
2,690,100
-455,000
360
$52.1M 0.07%
1,227,600
+694,900
361
$51.8M 0.07%
1,065,566
-2,058,700
362
$51.4M 0.07%
803,500
-9,700
363
$51.3M 0.07%
+809,500
364
$51.1M 0.07%
2,791,500
+1,428,700
365
$51M 0.07%
4,173,100
-205,302
366
$50.5M 0.06%
2,317,700
+131,300
367
$50.5M 0.06%
1,921,614
+1,728,100
368
$50.5M 0.06%
6,191,062
+100,463
369
$50.4M 0.06%
+310,900
370
$50.4M 0.06%
381,800
+29,700
371
$50.3M 0.06%
535,298
+473,600
372
$49.9M 0.06%
854,400
-70,500
373
$49.8M 0.06%
1,515,177
+143,606
374
$49.8M 0.06%
2,398,300
-609,600
375
$49.7M 0.06%
1,359,800
-284,205
13 14
15
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