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
551
$24M 0.05%
802,469
+611,908
552
$24M 0.05%
393,800
+10,800
553
$24M 0.05%
942,460
+321,460
554
$23.9M 0.05%
753,300
-13,100
555
$23.9M 0.05%
221,900
+36,340
556
$23.7M 0.05%
523,100
+315,750
557
$23.7M 0.05%
279,900
+143,700
558
$23.6M 0.04%
645,705
-71,643
559
$23.6M 0.04%
534,100
+17,800
560
$23.6M 0.04%
1,013,700
+138,100
561
$23.6M 0.04%
782,166
+506,166
562
$23.5M 0.04%
803,680
-43,800
563
$23.5M 0.04%
1,161,700
+217,472
564
$23.4M 0.04%
765,600
-311,600
565
$23.4M 0.04%
456,408
-42,600
566
$23.3M 0.04%
460,600
+144,400
567
$23.2M 0.04%
853,100
+304,000
568
$23.1M 0.04%
882,100
+347,600
569
$23.1M 0.04%
2,084,398
+161,900
570
$23.1M 0.04%
464,400
+324,400
571
$23.1M 0.04%
153,700
+10,800
572
$23.1M 0.04%
1,133,300
+251,800
573
$23M 0.04%
1,383,750
+1,148,850
574
$22.9M 0.04%
580,000
+105,700
575
$22.9M 0.04%
914,500
+103,300
21 22
23
24 25