Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.73%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.73%
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
+$382M
2
+$266M
3
+$240M
4
LLY icon
Eli Lilly
LLY
+$221M
5
CL icon
Colgate-Palmolive
CL
+$216M

Top Sells

1
+$358M
2
+$263M
3
+$258M
4
AET
Aetna Inc
AET
+$257M
5
TSLA icon
Tesla
TSLA
+$189M

Sector Composition

1 Healthcare 16.14%
2 Technology 13.55%
3 Financials 11.85%
4 Consumer Staples 10.22%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$33.6M 0.04%
2,673,198
+21,800
552
$33.5M 0.04%
9,624,100
-1,921,900
553
$33.5M 0.04%
1,620,128
+328,600
554
$33.4M 0.04%
306,300
-25,908
555
$33.4M 0.04%
1,391,125
+52,750
556
$33.2M 0.04%
1,209,407
+705,300
557
$33.2M 0.04%
2,908,586
+832,386
558
$33.2M 0.04%
619,661
+467,069
559
$33.2M 0.04%
1,558,929
+1,333,368
560
$33.2M 0.04%
554,000
-211,992
561
$33.1M 0.04%
249,900
-23,900
562
$33.1M 0.04%
2,305,400
-181,900
563
$32.9M 0.04%
914,100
+89,500
564
$32.9M 0.04%
845,200
+456,200
565
$32.6M 0.04%
386,700
-133,000
566
$32.6M 0.04%
1,789,000
+295,500
567
$32.5M 0.04%
299,300
+44,900
568
$32.4M 0.04%
+4,318,600
569
$32.4M 0.04%
4,392,500
+3,388,200
570
$32.4M 0.04%
428,700
-84,037
571
$32.3M 0.04%
1,875,291
+462,900
572
$32.3M 0.04%
1,052,800
+6,500
573
$32.2M 0.04%
868,092
+90,592
574
$32.2M 0.04%
3,260,937
+247,432
575
$32.2M 0.04%
1,140,526
+71,003
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23
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