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
776
$22.6M 0.03%
710,351
+200,251
777
$22.5M 0.03%
621,000
+303,800
778
$22.5M 0.03%
1,274,586
+517,377
779
$22.5M 0.03%
633,266
+313,098
780
$22.5M 0.03%
603,919
+239,219
781
$22.4M 0.03%
219,309
+77,009
782
$22.4M 0.03%
407,492
+70,200
783
$22.3M 0.03%
620,500
+52,807
784
$22.3M 0.03%
555,500
+302,300
785
$22.3M 0.03%
593,000
+226,000
786
$22.3M 0.03%
1,507,558
+198,900
787
$22.2M 0.03%
606,400
-17,100
788
$22.2M 0.03%
179,535
-19,700
789
$22.2M 0.03%
631,043
+122,886
790
$22.2M 0.03%
175,300
+119,300
791
$22.2M 0.03%
670,900
-114,600
792
$22.1M 0.03%
+2,464,750
793
$22.1M 0.03%
370,500
-496,400
794
$22.1M 0.03%
593,400
+28,100
795
$22M 0.03%
555,510
+127,110
796
$22M 0.03%
426,168
+1,800
797
$21.9M 0.03%
653,673
+32,100
798
$21.9M 0.03%
349,498
-239,100
799
$21.8M 0.03%
1,308,991
+233,800
800
$21.8M 0.03%
611,600
-840,200