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
51
$136M 0.26%
4,941,600
+3,035,700
52
$135M 0.26%
+1,774,699
53
$133M 0.25%
9,328,260
+1,488,000
54
$130M 0.25%
2,001,061
+1,372,461
55
$125M 0.24%
+3,279,980
56
$125M 0.24%
1,015,600
+943,200
57
$124M 0.24%
1,654,400
+620,400
58
$124M 0.24%
3,871,801
+165,101
59
$123M 0.23%
2,162,460
-194,100
60
$123M 0.23%
3,289,960
+2,770,820
61
$120M 0.23%
2,285,300
+989,100
62
$119M 0.23%
14,766,100
+1,575,300
63
$117M 0.22%
5,542,500
+994,100
64
$117M 0.22%
766,033
+590,264
65
$115M 0.22%
129,575,720
+41,656,000
66
$115M 0.22%
2,468,600
-414,300
67
$115M 0.22%
877,900
+274,600
68
$115M 0.22%
2,132,294
-28,400
69
$115M 0.22%
1,087,274
+55,200
70
$115M 0.22%
773,840
-463,660
71
$112M 0.21%
125,581
+24,900
72
$111M 0.21%
6,818,800
+6,400
73
$109M 0.21%
2,521,700
-162,600
74
$107M 0.2%
1,239,400
-170,700
75
$106M 0.2%
1,920,213
+1,114,100
1 2
3
4 5