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
501
$37.4M 0.05%
1,063,800
+219,000
502
$37.4M 0.05%
1,049,300
-134,527
503
$37.3M 0.05%
1,363,045
-273,239
504
$37.2M 0.05%
358,900
+112,400
505
$36.7M 0.05%
1,291,157
-38,800
506
$36.7M 0.05%
709,337
+135,837
507
$36.7M 0.05%
2,662,400
+566,600
508
$36.6M 0.05%
61,588
-1,363
509
$36.3M 0.05%
621,300
+443,900
510
$36.3M 0.05%
919,800
+101,200
511
$36.3M 0.05%
1,016,003
+302,451
512
$36.3M 0.05%
1,085,600
-161,445
513
$36.3M 0.05%
+698,800
514
$36.3M 0.05%
115,300
-492
515
$36.1M 0.05%
1,332,791
+131,100
516
$36.1M 0.05%
946,179
-73,700
517
$36.1M 0.05%
1,437,300
+36,200
518
$36.1M 0.05%
323,300
-278,600
519
$36M 0.05%
1,364,000
+138,100
520
$35.9M 0.05%
41,300
+10,600
521
$35.8M 0.05%
2,087,503
+1,512,103
522
$35.6M 0.05%
465,300
+154,100
523
$35.6M 0.05%
447,100
+60,500
524
$35.5M 0.05%
3,702,700
-1,400
525
$35.5M 0.05%
1,538,300
+402,605