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
476
$40M 0.05%
421,800
+65,800
477
$40M 0.05%
948,522
-755,300
478
$39.9M 0.05%
+625,500
479
$39.6M 0.05%
956,100
+2,100
480
$39.2M 0.05%
2,931,325
-31,400
481
$39M 0.05%
423,600
-152,200
482
$38.9M 0.05%
1,841,540
+252,299
483
$38.8M 0.05%
325,500
+198,100
484
$38.7M 0.05%
317,700
-400,400
485
$38.5M 0.05%
+434,000
486
$38.4M 0.05%
680,400
-1,698,800
487
$38.4M 0.05%
854,300
-485,900
488
$38.4M 0.05%
3,450,500
+18,500
489
$38.2M 0.05%
1,154,900
+10,600
490
$38.2M 0.05%
681,900
+36,400
491
$38.2M 0.05%
1,666,500
-149,300
492
$38.2M 0.05%
805,000
-44,300
493
$38.1M 0.05%
15,728,327
-778,680
494
$38M 0.05%
1,631,938
-76,579
495
$37.9M 0.05%
706,100
-166,200
496
$37.8M 0.05%
58,834
+18,633
497
$37.8M 0.05%
2,589,188
-492,856
498
$37.7M 0.05%
2,577,721
-1,285,500
499
$37.6M 0.05%
1,809,895
+51,600
500
$37.6M 0.05%
1,565,100
+955,000
18 19
20
21 22