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
626
$29.7M 0.04%
+490,450
627
$29.7M 0.04%
1,714,476
+815,600
628
$29.6M 0.04%
422,500
+63,074
629
$29.6M 0.04%
1,166,000
-731,000
630
$29.5M 0.04%
1,238,386
+93,200
631
$29.5M 0.04%
878,050
+256,891
632
$29.4M 0.04%
1,338,990
+409,200
633
$29.4M 0.04%
611,800
+75,800
634
$29.4M 0.04%
2,042,869
-3,257,050
635
$29.4M 0.04%
2,445,600
-44,700
636
$29.2M 0.04%
835,010
-35,596
637
$29.2M 0.04%
666,639
-54,600
638
$28.9M 0.04%
2,773,100
-161,800
639
$28.9M 0.04%
326,600
+223,900
640
$28.8M 0.04%
391,800
+280,388
641
$28.8M 0.04%
614,900
+175,800
642
$28.8M 0.04%
260,200
-582,000
643
$28.7M 0.04%
923,440
+433,250
644
$28.6M 0.04%
808,600
+457,300
645
$28.5M 0.04%
1,136,312
+147,600
646
$28.5M 0.04%
416,300
+22,300
647
$28.5M 0.04%
1,683,758
+91,700
648
$28.3M 0.04%
1,004,338
+1,617
649
$28.3M 0.04%
1,657,725
-32,700
650
$28.2M 0.04%
3,471,612
+1,399,344
24 25
26
27 28