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
526
$25.6M 0.05%
507,582
-1,328,759
527
$25.6M 0.05%
3,624,600
+22,800
528
$25.6M 0.05%
1,608,912
+527,912
529
$25.6M 0.05%
1,277,039
+161,914
530
$25.5M 0.05%
1,855,807
+560,859
531
$25.5M 0.05%
2,075,900
+931,425
532
$25.4M 0.05%
187,600
-225,400
533
$25.4M 0.05%
1,773,233
+292,568
534
$25.2M 0.05%
1,866,300
+243,700
535
$25.2M 0.05%
329,600
-31,300
536
$25.1M 0.05%
1,290,500
+202,140
537
$25.1M 0.05%
1,354,106
+253,900
538
$25.1M 0.05%
662,000
+36,648
539
$25M 0.05%
827,900
+81,600
540
$24.9M 0.05%
2,697,600
+472,200
541
$24.7M 0.05%
+347,519
542
$24.7M 0.05%
3,883,200
-2,003,900
543
$24.5M 0.05%
856,700
+655,300
544
$24.5M 0.05%
601,900
+276,100
545
$24.4M 0.05%
736,300
+176,200
546
$24.4M 0.05%
908,900
+143,900
547
$24.3M 0.05%
632,186
-1,379,880
548
$24.3M 0.05%
354,700
+168,100
549
$24.2M 0.05%
154,100
+113,500
550
$24.1M 0.05%
1,337,955
+159,008
20 21
22
23 24