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
576
$22.9M 0.04%
266,000
-500,400
577
$22.8M 0.04%
1,830,900
+483,900
578
$22.8M 0.04%
318,000
+314,500
579
$22.6M 0.04%
488,900
+189,700
580
$22.6M 0.04%
1,761,118
+1,406,500
581
$22.6M 0.04%
354,700
-274,100
582
$22.6M 0.04%
243,900
+192,800
583
$22.6M 0.04%
552,138
+51,917
584
$22.6M 0.04%
214,065
+17,800
585
$22.6M 0.04%
1,800,300
+134,900
586
$22.4M 0.04%
1,050,800
-192,100
587
$22.3M 0.04%
2,849,300
+1,504,300
588
$22.3M 0.04%
169,200
-127,496
589
$22.2M 0.04%
2,990,358
-176,326
590
$22.2M 0.04%
2,819,500
+335,400
591
$22.2M 0.04%
73,130
-8,525
592
$22.2M 0.04%
1,382,200
+81,600
593
$22.2M 0.04%
935,302
+65,800
594
$22.1M 0.04%
1,273,000
+291,300
595
$22M 0.04%
1,352,600
+46,200
596
$22M 0.04%
341,140
+64,105
597
$22M 0.04%
+304,000
598
$22M 0.04%
309,300
+295,400
599
$22M 0.04%
538,400
+64,800
600
$21.9M 0.04%
2,219,000
+1,062,500
22 23
24
25 26