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
376
$49.6M 0.06%
877,900
+42,800
377
$49.6M 0.06%
1,378,538
+586,144
378
$49.4M 0.06%
688,668
-82,100
379
$49.4M 0.06%
950,569
+630,835
380
$49M 0.06%
342,500
-50,100
381
$48.9M 0.06%
2,732,600
-960,200
382
$48.8M 0.06%
719,661
+198,700
383
$48.7M 0.06%
1,005,950
-243,500
384
$48.6M 0.06%
720,800
+190,500
385
$48.5M 0.06%
3,789,099
+1,418,000
386
$48.5M 0.06%
2,194,700
+26,100
387
$48.5M 0.06%
773,945
+187,200
388
$48.4M 0.06%
2,419,521
+1,624,021
389
$48.4M 0.06%
435,300
-68,400
390
$48M 0.06%
1,007,300
-213,803
391
$47.8M 0.06%
2,763,400
-144,300
392
$47.7M 0.06%
1,927,236
-56,903
393
$47.7M 0.06%
1,387,400
-20,823
394
$47.6M 0.06%
10,440,384
+1,929,700
395
$47.6M 0.06%
3,170,300
-738,800
396
$47.6M 0.06%
710,600
-459,200
397
$47.3M 0.06%
762,600
+496,700
398
$47M 0.06%
1,069,813
-1,892,000
399
$47M 0.06%
+278,504
400
$46.9M 0.06%
433,958
+256,458
14 15
16
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