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
626
$20.9M 0.04%
980,600
+455,087
627
$20.9M 0.04%
231,400
-29,700
628
$20.9M 0.04%
536,200
+30,300
629
$20.8M 0.04%
566,600
-981,500
630
$20.8M 0.04%
1,222,299
-3,792,500
631
$20.8M 0.04%
1,225,000
+1,082,700
632
$20.8M 0.04%
601,816
-574,792
633
$20.7M 0.04%
+637,433
634
$20.7M 0.04%
425,900
+219,300
635
$20.6M 0.04%
479,026
+56,310
636
$20.6M 0.04%
1,649,320
+306,400
637
$20.5M 0.04%
219,400
-11,600
638
$20.5M 0.04%
322,365
+132,640
639
$20.4M 0.04%
427,108
+258,472
640
$20.4M 0.04%
+613,700
641
$20.4M 0.04%
786,400
+444,400
642
$20.4M 0.04%
6,702,275
+1,775,475
643
$20.4M 0.04%
674,400
+30,100
644
$20.3M 0.04%
1,488,200
+428,800
645
$20.2M 0.04%
+195,105
646
$20.2M 0.04%
3,579,200
+309,700
647
$20.1M 0.04%
148,200
+62,200
648
$20.1M 0.04%
535,000
+367,800
649
$20.1M 0.04%
2,207,536
-3,047,721
650
$20M 0.04%
284,400
+253,900
24 25
26
27 28