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
26
$309M 0.39%
6,638,960
-267,040
27
$294M 0.38%
4,812,556
-2,903,904
28
$290M 0.37%
5,991,100
-594,000
29
$288M 0.37%
1,879,400
+633,300
30
$287M 0.37%
12,883,800
-33,000
31
$287M 0.37%
2,763,900
+1,009,170
32
$277M 0.35%
3,775,500
-81,800
33
$273M 0.35%
2,586,064
+2,334,600
34
$269M 0.34%
2,501,100
+954,200
35
$268M 0.34%
+8,421,609
36
$258M 0.33%
5,995,185
+315,637
37
$255M 0.33%
1,594,500
-297,300
38
$245M 0.31%
1,277,100
+203,100
39
$245M 0.31%
3,762,835
-1,751,700
40
$242M 0.31%
2,213,888
-447,400
41
$238M 0.3%
1,587,681
+160,881
42
$234M 0.3%
3,220,356
+1,132,400
43
$229M 0.29%
3,918,784
+3,305,700
44
$224M 0.29%
1,690,048
+393,900
45
$224M 0.29%
2,683,867
-457,300
46
$221M 0.28%
1,740,209
+95,035
47
$218M 0.28%
1,351,900
+376,300
48
$214M 0.27%
2,869,000
-837,200
49
$213M 0.27%
1,320,800
+31,600
50
$213M 0.27%
9,076,600
+498,100
1
2
3 4 5