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
851
$19.9M 0.03%
612,900
-5,400
852
$19.9M 0.03%
841,600
+25,700
853
$19.9M 0.03%
940,500
-175,302
854
$19.9M 0.03%
929,500
+737,800
855
$19.8M 0.03%
1,073,000
+25,500
856
$19.7M 0.03%
398,800
+46,173
857
$19.7M 0.03%
304,400
+4,900
858
$19.6M 0.03%
664,590
+557,255
859
$19.6M 0.03%
513,000
-40,600
860
$19.6M 0.03%
438,500
-80,000
861
$19.6M 0.03%
86,500
-3,500
862
$19.5M 0.02%
978,900
+754,500
863
$19.5M 0.02%
1,208,400
-333,900
864
$19.4M 0.02%
+343,062
865
$19.4M 0.02%
780,100
+129,000
866
$19.4M 0.02%
370,672
+277,750
867
$19.4M 0.02%
2,515,710
+388,074
868
$19.4M 0.02%
393,600
+26,600
869
$19.4M 0.02%
150,101
+15,801
870
$19.3M 0.02%
1,479,900
+370,800
871
$19.3M 0.02%
944,500
+198,100
872
$19.2M 0.02%
506,300
+5,100
873
$19.2M 0.02%
1,355,100
-657,128
874
$19.2M 0.02%
545,792
-27,245
875
$19.2M 0.02%
241,950
+105,400