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
426
$44.4M 0.06%
574,574
+98,874
427
$44.3M 0.06%
5,164,228
-751,500
428
$44.2M 0.06%
1,346,200
+593,200
429
$44.2M 0.06%
2,599,750
+879,800
430
$44.1M 0.06%
686,800
+165,000
431
$44.1M 0.06%
332,700
-1,228,000
432
$44M 0.06%
2,087,500
+184,176
433
$43.8M 0.06%
818,500
+113,500
434
$43.8M 0.06%
820,000
-34,500
435
$43.7M 0.06%
+2,445,100
436
$43.5M 0.06%
1,118,700
-64,100
437
$43.4M 0.06%
2,644,942
+322,600
438
$43.3M 0.06%
334,200
+10,700
439
$43.3M 0.06%
919,900
+212,700
440
$43.2M 0.06%
1,047,880
+41,580
441
$43.1M 0.06%
298,900
-231,900
442
$43.1M 0.06%
2,137,250
-229,100
443
$43M 0.05%
1,364,272
+1,098,000
444
$42.9M 0.05%
464,700
+419,500
445
$42.9M 0.05%
4,649,961
446
$42.8M 0.05%
1,072,453
+555,811
447
$42.7M 0.05%
3,473,760
+3,359,240
448
$42.7M 0.05%
336,965
+99,000
449
$42.5M 0.05%
+1,494,800
450
$42.3M 0.05%
573,109
+145,109
16 17
18
19 20