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
401
$46.7M 0.06%
1,176,422
+156,758
402
$46.5M 0.06%
918,900
+23,200
403
$46.5M 0.06%
3,946,911
+352,600
404
$46.3M 0.06%
591,100
+4,900
405
$46.1M 0.06%
773,100
+1,100
406
$46M 0.06%
2,736,800
-476,617
407
$45.8M 0.06%
635,900
+6,600
408
$45.8M 0.06%
2,510,200
+965,800
409
$45.7M 0.06%
325,062
-800
410
$45.7M 0.06%
+230,900
411
$45.7M 0.06%
1,682,201
+307,701
412
$45.6M 0.06%
4,699,883
+47,200
413
$45.6M 0.06%
1,913,424
+149,724
414
$45.5M 0.06%
2,113,600
+132,100
415
$45.5M 0.06%
1,295,700
+117,700
416
$45.3M 0.06%
3,243,810
+468,910
417
$45.2M 0.06%
6,071,817
+392,017
418
$44.9M 0.06%
1,408,500
+350,200
419
$44.9M 0.06%
4,680,062
-47,900
420
$44.9M 0.06%
319,376
+159,688
421
$44.8M 0.06%
399,200
+20,500
422
$44.8M 0.06%
586,720
-138,300
423
$44.7M 0.06%
865,050
-140,300
424
$44.7M 0.06%
2,050,300
+79,100
425
$44.5M 0.06%
2,358,581
-43,993
15 16
17
18 19