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
51
$208M 0.27%
2,659,995
-331,005
52
$207M 0.26%
762,861
-86,100
53
$205M 0.26%
1,550,700
+281,061
54
$205M 0.26%
3,136,745
-226,099
55
$204M 0.26%
2,270,100
+136,535
56
$202M 0.26%
3,528,900
+3,119,700
57
$199M 0.25%
5,113,800
+908,800
58
$199M 0.25%
1,884,990
+451,849
59
$199M 0.25%
1,537,800
+546,300
60
$196M 0.25%
1,290,092
-1,821,390
61
$195M 0.25%
5,068,800
-569,800
62
$194M 0.25%
2,624,500
-900
63
$193M 0.25%
5,500,400
-765,200
64
$192M 0.24%
5,086,489
+2,353,055
65
$189M 0.24%
12,929,910
+5,311,410
66
$187M 0.24%
1,201,500
+40,537
67
$186M 0.24%
1,593,300
-1,292,400
68
$186M 0.24%
22,305,000
+14,015,000
69
$185M 0.24%
2,111,400
-49,000
70
$182M 0.23%
1,699,400
+639,400
71
$182M 0.23%
1,712,807
+335,207
72
$181M 0.23%
1,708,100
+635,500
73
$179M 0.23%
1,341,400
+263,700
74
$175M 0.22%
30,573,599
+14,139,703
75
$174M 0.22%
3,531,437
+140,306
1 2
3
4 5