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
576
$32.1M 0.04%
1,373,206
+103,906
577
$32.1M 0.04%
2,206,430
+388,000
578
$32.1M 0.04%
115,500
+55,000
579
$32.1M 0.04%
+1,177,600
580
$32.1M 0.04%
890,300
+110,800
581
$32M 0.04%
549,600
+13,910
582
$32M 0.04%
824,522
+77,900
583
$31.9M 0.04%
291,400
+117,300
584
$31.8M 0.04%
+472,852
585
$31.7M 0.04%
1,793,500
+183,000
586
$31.7M 0.04%
974,585
+812,385
587
$31.7M 0.04%
540,500
-119,171
588
$31.7M 0.04%
821,842
+299,842
589
$31.7M 0.04%
2,683,400
+824,900
590
$31.6M 0.04%
+374,000
591
$31.5M 0.04%
2,461,000
+1,177,000
592
$31.5M 0.04%
785,329
+24,000
593
$31.5M 0.04%
1,214,500
+9,100
594
$31.4M 0.04%
1,140,003
+216,400
595
$31.4M 0.04%
366,340
+154,000
596
$31.3M 0.04%
876,200
-1,436,200
597
$31.2M 0.04%
482,022
+90,822
598
$31.1M 0.04%
869,100
+569,400
599
$31.1M 0.04%
637,600
+33,800
600
$31M 0.04%
480,100
+314,800