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
751
$23.7M 0.03%
540,100
-34,600
752
$23.6M 0.03%
876,700
+19,100
753
$23.6M 0.03%
284,800
-16,300
754
$23.5M 0.03%
763,287
+46,600
755
$23.5M 0.03%
343,686
+32,700
756
$23.4M 0.03%
408,000
+368,300
757
$23.3M 0.03%
571,800
+399,424
758
$23.2M 0.03%
680,076
+124,000
759
$23.2M 0.03%
2,024,900
+44,182
760
$23.2M 0.03%
3,856,920
+328,800
761
$23.2M 0.03%
+226,272
762
$23.1M 0.03%
110,000
-9,400
763
$23.1M 0.03%
140,140
+22,153
764
$23.1M 0.03%
+657,900
765
$23.1M 0.03%
2,006,900
-42,822
766
$23.1M 0.03%
688,900
-536,200
767
$23M 0.03%
257,151
-649
768
$23M 0.03%
787,600
+422,400
769
$22.9M 0.03%
585,600
+31,400
770
$22.8M 0.03%
2,069,600
+27,200
771
$22.8M 0.03%
1,272,548
+34,648
772
$22.8M 0.03%
1,011,176
-20,500
773
$22.8M 0.03%
861,934
+194,102
774
$22.8M 0.03%
2,389,900
-339,600
775
$22.6M 0.03%
633,844
+508,500
29 30
31
32 33