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
451
$42M 0.05%
475,700
+35,400
452
$42M 0.05%
2,163,907
-6,940
453
$41.9M 0.05%
533,600
+137,870
454
$41.9M 0.05%
439,500
-92,700
455
$41.9M 0.05%
1,648,427
+23,900
456
$41.9M 0.05%
415,200
+79,200
457
$41.8M 0.05%
781,051
+20,400
458
$41.7M 0.05%
1,023,000
+105,100
459
$41.7M 0.05%
797,262
+221,107
460
$41.6M 0.05%
+2,402,589
461
$41.5M 0.05%
8,283,000
+5,461,000
462
$41.5M 0.05%
806,800
+661,500
463
$41.3M 0.05%
2,644,554
+576,154
464
$41.1M 0.05%
788,200
-851,200
465
$41M 0.05%
16,795,799
+4,708,210
466
$40.9M 0.05%
3,095,100
-261,116
467
$40.8M 0.05%
450,600
+233,512
468
$40.8M 0.05%
784,300
+19,300
469
$40.6M 0.05%
2,184,950
+1,479,300
470
$40.4M 0.05%
3,606,900
-787,300
471
$40.4M 0.05%
217,800
-877,126
472
$40.4M 0.05%
668,074
+63,074
473
$40.2M 0.05%
1,538,848
+928,800
474
$40.1M 0.05%
1,441,237
+214,477
475
$40.1M 0.05%
556,100
+27,500