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
826
$20.9M 0.03%
1,132,300
+407,900
827
$20.9M 0.03%
685,200
-159,300
828
$20.9M 0.03%
1,334,863
+36,437
829
$20.9M 0.03%
4,391,000
+85,400
830
$20.7M 0.03%
1,602,000
+104,700
831
$20.7M 0.03%
1,671,322
+78,868
832
$20.6M 0.03%
1,914,400
+42,400
833
$20.6M 0.03%
450,700
-16,700
834
$20.6M 0.03%
1,065,600
-210,800
835
$20.6M 0.03%
142,000
-12,800
836
$20.5M 0.03%
3,328,880
+2,915,600
837
$20.5M 0.03%
396,600
+800
838
$20.5M 0.03%
218,100
+10,000
839
$20.4M 0.03%
637,800
-289,700
840
$20.4M 0.03%
802,220
+207,095
841
$20.4M 0.03%
1,031,300
+796,800
842
$20.3M 0.03%
1,307,900
+314,100
843
$20.3M 0.03%
503,900
+126,700
844
$20.2M 0.03%
980,400
-74,700
845
$20.2M 0.03%
1,059,600
-1,288,300
846
$20.1M 0.03%
2,385,600
+164,900
847
$20.1M 0.03%
98,010
+10,135
848
$20.1M 0.03%
500,400
+456,500
849
$20M 0.03%
+645,900
850
$19.9M 0.03%
373,057
+26,002
32 33
34
35 36