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
676
$27.2M 0.03%
249,359
+200,600
677
$27.2M 0.03%
375,000
+203,055
678
$27.1M 0.03%
2,448,995
+673,500
679
$27.1M 0.03%
372,112
+229,900
680
$27.1M 0.03%
370,700
+285,800
681
$27M 0.03%
+308,500
682
$27M 0.03%
+352,900
683
$27M 0.03%
1,317,900
-150,900
684
$27M 0.03%
1,072,200
-131,900
685
$26.9M 0.03%
958,800
-78,200
686
$26.9M 0.03%
360,300
-571,200
687
$26.7M 0.03%
689,800
+56,500
688
$26.6M 0.03%
1,527,381
-178,363
689
$26.6M 0.03%
298,000
+7,900
690
$26.6M 0.03%
1,098,701
-262,291
691
$26.6M 0.03%
640,700
-565,500
692
$26.5M 0.03%
484,580
-2,110,010
693
$26.5M 0.03%
308,100
-238,900
694
$26.5M 0.03%
443,700
-753,400
695
$26.5M 0.03%
813,300
+80,100
696
$26.4M 0.03%
10,704,400
-1,332,354
697
$26.4M 0.03%
1,143,600
+396,500
698
$26.4M 0.03%
2,426,176
+1,075,200
699
$26.4M 0.03%
707,500
-89,900
700
$26.2M 0.03%
697,491
+120,025