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
651
$28.2M 0.04%
1,395,238
+411,040
652
$28.2M 0.04%
436,800
-75,100
653
$28.1M 0.04%
2,878,800
-946,300
654
$28.1M 0.04%
1,411,597
+1,094,400
655
$27.9M 0.04%
2,540,200
+456,100
656
$27.9M 0.04%
506,600
-54,000
657
$27.9M 0.04%
320,200
+9,900
658
$27.9M 0.04%
+1,219,900
659
$27.8M 0.04%
820,411
+117,700
660
$27.8M 0.04%
1,570,800
+17,300
661
$27.6M 0.04%
836,700
+650,700
662
$27.6M 0.04%
+1,268,400
663
$27.6M 0.04%
903,729
+84,929
664
$27.5M 0.04%
+287,265
665
$27.5M 0.04%
11,410
-18,520
666
$27.4M 0.04%
1,080,500
+16,400
667
$27.4M 0.03%
+362,508
668
$27.3M 0.03%
122,794
+120,900
669
$27.3M 0.03%
1,133,400
-113,696
670
$27.3M 0.03%
516,500
+30,500
671
$27.3M 0.03%
815,100
-396,900
672
$27.2M 0.03%
803,745
+110,040
673
$27.2M 0.03%
448,038
+96,238
674
$27.2M 0.03%
+312,350
675
$27.2M 0.03%
1,976,218
+1,914,400
25 26
27
28 29