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
526
$35.4M 0.05%
4,868,878
+2,331,500
527
$35.4M 0.05%
515,308
+128,800
528
$35.4M 0.05%
1,944,472
+717,866
529
$35.3M 0.05%
1,112,591
+808,906
530
$35.3M 0.05%
1,128,700
+3,800
531
$35.1M 0.04%
+1,255,650
532
$35.1M 0.04%
+1,065,499
533
$35M 0.04%
979,400
+859,600
534
$34.9M 0.04%
2,330,200
+389,195
535
$34.5M 0.04%
533,300
-659,600
536
$34.3M 0.04%
437,800
-121,600
537
$34.2M 0.04%
1,615,200
+429,600
538
$34.2M 0.04%
400,400
+174,000
539
$34.1M 0.04%
+253,149
540
$34.1M 0.04%
333,960
-386,100
541
$34.1M 0.04%
526,026
-24,513
542
$34M 0.04%
2,034,400
-105,620
543
$33.9M 0.04%
317,900
+15,300
544
$33.9M 0.04%
563,900
+58,400
545
$33.9M 0.04%
485,300
+85,600
546
$33.8M 0.04%
885,000
+647,700
547
$33.8M 0.04%
770,700
+11,679
548
$33.8M 0.04%
783,473
-135,103
549
$33.7M 0.04%
1,964,618
+61,350
550
$33.7M 0.04%
1,664,410
+1,560,922