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
$52.6B
AUM Growth
+$6.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,753
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$187M
3
+$187M
4
CB icon
Chubb
CB
+$158M
5
LLY icon
Eli Lilly
LLY
+$135M

Top Sells

1
+$470M
2
+$186M
3
+$179M
4
PFE icon
Pfizer
PFE
+$165M
5
GILD icon
Gilead Sciences
GILD
+$147M

Sector Composition

1 Financials 11.91%
2 Healthcare 11.63%
3 Technology 11.35%
4 Industrials 10.45%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$32.3M 0.06%
961,800
+765,700
402
$32.1M 0.06%
2,470,716
+1,963,400
403
$32.1M 0.06%
1,515,000
+88,600
404
$31.9M 0.06%
+1,151,959
405
$31.9M 0.06%
874,700
+421,700
406
$31.9M 0.06%
603,600
-954,200
407
$31.7M 0.06%
638,100
-53,100
408
$31.7M 0.06%
411,100
+23,415
409
$31.7M 0.06%
907,100
-3,500
410
$31.5M 0.06%
1,374,498
-668,222
411
$31.3M 0.06%
1,966,200
+310,100
412
$31.3M 0.06%
+296,800
413
$31.3M 0.06%
10,432,099
+3,605,299
414
$31.3M 0.06%
417,700
+310,500
415
$31.3M 0.06%
563,400
+289,800
416
$31.2M 0.06%
773,900
+127,000
417
$31.2M 0.06%
1,137,600
+458,800
418
$31.1M 0.06%
2,602,910
+2,117,700
419
$30.9M 0.06%
229,700
+192,300
420
$30.9M 0.06%
996,600
+191,200
421
$30.9M 0.06%
2,211,100
+775,300
422
$30.8M 0.06%
1,685,910
+120,300
423
$30.7M 0.06%
1,754,083
+472,283
424
$30.7M 0.06%
3,359,749
+2,492,549
425
$30.7M 0.06%
+2,776,963
15 16
17
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