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
701
$26.1M 0.03%
611,475
-133,400
702
$26M 0.03%
338,000
+301,200
703
$26M 0.03%
1,473,300
+30,800
704
$25.9M 0.03%
875,182
+676,988
705
$25.8M 0.03%
212,300
-148,642
706
$25.8M 0.03%
+665,000
707
$25.8M 0.03%
1,390,400
-663,500
708
$25.7M 0.03%
2,958,000
-10,512,000
709
$25.7M 0.03%
1,251,788
+1,109,363
710
$25.6M 0.03%
2,523,300
-473,700
711
$25.6M 0.03%
530,500
+37,500
712
$25.6M 0.03%
1,011,500
+87,900
713
$25.6M 0.03%
427,100
+22,200
714
$25.6M 0.03%
1,175,200
+15,298
715
$25.5M 0.03%
60,500
+14,900
716
$25.4M 0.03%
799,080
+323,200
717
$25.4M 0.03%
+504,345
718
$25.4M 0.03%
910,600
+900
719
$25.3M 0.03%
1,532,562
+14,800
720
$25.3M 0.03%
760,854
-13,157
721
$25.2M 0.03%
1,674,797
+307,197
722
$25.2M 0.03%
6,632,000
+899,200
723
$25.2M 0.03%
4,741,700
+3,126,706
724
$25.1M 0.03%
569,300
+487,500
725
$25M 0.03%
1,254,612
+10,712
27 28
29
30 31