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
26
$184M 0.35%
2,626,051
+656,307
27
$183M 0.35%
5,554,800
+897,500
28
$183M 0.35%
2,324,700
+109,350
29
$180M 0.34%
3,473,700
+990,300
30
$179M 0.34%
2,074,903
+1,299,800
31
$175M 0.33%
1,110,213
+514,213
32
$174M 0.33%
1,270,500
-218,200
33
$172M 0.33%
5,585,400
+3,747,000
34
$171M 0.33%
2,466,000
+381,800
35
$165M 0.31%
14,922,400
-3,009,800
36
$161M 0.31%
1,347,361
+1,327,661
37
$160M 0.3%
47,149,874
+14,107,775
38
$160M 0.3%
5,682,800
+723,100
39
$160M 0.3%
2,540,400
-166,600
40
$159M 0.3%
2,213,605
+1,880,800
41
$155M 0.29%
2,332,500
+912,500
42
$152M 0.29%
5,587,800
-2,554,200
43
$151M 0.29%
1,837,200
+1,484,100
44
$149M 0.28%
3,133,342
+1,708,500
45
$148M 0.28%
11,116,285
+789,860
46
$147M 0.28%
4,997,400
+1,682,100
47
$145M 0.28%
1,153,500
-320,300
48
$141M 0.27%
3,442,175
+1,629,950
49
$137M 0.26%
3,803,308
+153,300
50
$137M 0.26%
4,620,000
+1,734,800
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