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
801
$21.8M 0.03%
+700,234
802
$21.8M 0.03%
534,938
-278,126
803
$21.7M 0.03%
186,700
+8,700
804
$21.7M 0.03%
1,144,858
+29,898
805
$21.7M 0.03%
280,700
+183,200
806
$21.6M 0.03%
468,522
+151,522
807
$21.6M 0.03%
+484,000
808
$21.5M 0.03%
1,972,800
-630,800
809
$21.4M 0.03%
+1,661,499
810
$21.4M 0.03%
681,215
+12,300
811
$21.4M 0.03%
3,694,584
+221,900
812
$21.4M 0.03%
1,467,700
+210,900
813
$21.3M 0.03%
248,175
-139,747
814
$21.3M 0.03%
5,322
+416
815
$21.3M 0.03%
636,467
-467,500
816
$21.2M 0.03%
552,600
+77,500
817
$21.2M 0.03%
661,177
+62,300
818
$21.2M 0.03%
+377,200
819
$21.2M 0.03%
455,579
-285,000
820
$21.1M 0.03%
2,050,700
+92,500
821
$21.1M 0.03%
1,784,158
-1,071,530
822
$21M 0.03%
1,047,000
+224,400
823
$21M 0.03%
1,400,800
-143,500
824
$20.9M 0.03%
505,800
+11,900
825
$20.9M 0.03%
528,400
+32,400
31 32
33
34 35