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
601
$31M 0.04%
332,900
+11,600
602
$31M 0.04%
1,618,000
+555,000
603
$31M 0.04%
850,800
+118,400
604
$31M 0.04%
1,967,300
-20,976
605
$30.9M 0.04%
1,061,400
+323,200
606
$30.9M 0.04%
190,790
-47,600
607
$30.8M 0.04%
532,000
+500
608
$30.5M 0.04%
326,200
+172,800
609
$30.5M 0.04%
+909,904
610
$30.5M 0.04%
203,700
-11,100
611
$30.5M 0.04%
50,800
+3,600
612
$30.5M 0.04%
169,800
-166,100
613
$30.5M 0.04%
624,800
-56,900
614
$30.4M 0.04%
+6,287,996
615
$30.4M 0.04%
5,532,700
+4,423,500
616
$30.4M 0.04%
245,909
-156,991
617
$30.3M 0.04%
270,766
-35,434
618
$30.3M 0.04%
595,800
-33,600
619
$30.2M 0.04%
1,110,900
+340,300
620
$30.1M 0.04%
2,353,729
-81,500
621
$30.1M 0.04%
318,600
+314,500
622
$30.1M 0.04%
10,700,597
-631,500
623
$30M 0.04%
1,577,428
-452,300
624
$30M 0.04%
874,500
-216,091
625
$29.9M 0.04%
986,200
+458,200
23 24
25
26 27