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
$52.6B
AUM Growth
+$6.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,753
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$187M
3
+$187M
4
CB icon
Chubb
CB
+$158M
5
LLY icon
Eli Lilly
LLY
+$135M

Top Sells

1
+$470M
2
+$186M
3
+$179M
4
PFE icon
Pfizer
PFE
+$165M
5
GILD icon
Gilead Sciences
GILD
+$147M

Sector Composition

1 Financials 11.91%
2 Healthcare 11.63%
3 Technology 11.35%
4 Industrials 10.45%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$14M 0.03%
1,966,668
902
$14M 0.03%
767,910
-3,798,000
903
$14M 0.03%
232,402
+202,900
904
$13.9M 0.03%
138,153
-17,232
905
$13.9M 0.03%
247,500
+31,600
906
$13.9M 0.03%
603,949
+341,149
907
$13.9M 0.03%
757,095
+458,883
908
$13.9M 0.03%
1,412,000
+473,100
909
$13.8M 0.03%
172,000
+40,891
910
$13.8M 0.03%
1,711,900
-925,900
911
$13.8M 0.03%
860,000
+126,100
912
$13.8M 0.03%
248,900
+63,100
913
$13.7M 0.03%
647,548
+501,100
914
$13.7M 0.03%
781,200
+364,100
915
$13.7M 0.03%
+169,900
916
$13.7M 0.03%
1,450,000
-13,840,000
917
$13.6M 0.03%
1,082,539
+111,025
918
$13.6M 0.03%
942,800
+703,600
919
$13.6M 0.03%
391,022
-20,400
920
$13.6M 0.03%
76,500
-1,500
921
$13.5M 0.03%
199,900
+151,000
922
$13.5M 0.03%
704,257
+50,681
923
$13.5M 0.03%
625,035
+234,300
924
$13.5M 0.03%
364,400
+119,300
925
$13.5M 0.03%
+344,692
35 36
37
38 39