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
726
$25M 0.03%
272,000
+94,600
727
$24.9M 0.03%
999,300
+108,763
728
$24.8M 0.03%
422,913
+155,600
729
$24.7M 0.03%
3,171,400
-392,500
730
$24.6M 0.03%
730,100
-58,600
731
$24.6M 0.03%
503,800
-113,900
732
$24.4M 0.03%
995,665
-2,930,702
733
$24.4M 0.03%
688,535
+420,676
734
$24.3M 0.03%
285,100
+64,330
735
$24.3M 0.03%
396,700
+62,600
736
$24.2M 0.03%
1,422,000
+25,000
737
$24.2M 0.03%
314,888
+257,700
738
$24.1M 0.03%
628,300
+1,600
739
$24M 0.03%
1,350,438
-2,621,358
740
$24M 0.03%
59,018
-30,334
741
$24M 0.03%
761,853
-104,300
742
$24M 0.03%
1,390,200
-387,300
743
$23.9M 0.03%
1,433,739
+1,127
744
$23.8M 0.03%
162,900
-517,500
745
$23.8M 0.03%
354,700
-45,200
746
$23.8M 0.03%
559,000
+12,900
747
$23.8M 0.03%
764,900
+128,243
748
$23.7M 0.03%
1,010,400
+410,197
749
$23.7M 0.03%
1,571,100
+1,500
750
$23.7M 0.03%
443,075
+269,800