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
901
$18.4M 0.02%
+277,993
902
$18.4M 0.02%
32,243
-70,557
903
$18.4M 0.02%
136,200
+133,600
904
$18.4M 0.02%
1,878,115
-13,685
905
$18.4M 0.02%
589,300
-363,799
906
$18.3M 0.02%
377,000
-4,500
907
$18.3M 0.02%
684,600
+310,500
908
$18.3M 0.02%
538,700
-451,100
909
$18.3M 0.02%
505,300
+295,300
910
$18.2M 0.02%
314,400
+10,600
911
$18.2M 0.02%
+1,225,600
912
$18.2M 0.02%
1,990,111
-50,042
913
$18.2M 0.02%
731,119
+14,700
914
$18.1M 0.02%
487,300
+4,500
915
$18.1M 0.02%
1,573,200
+127,400
916
$18M 0.02%
2,626,018
+214,418
917
$17.9M 0.02%
722,000
+124,300
918
$17.9M 0.02%
1,097,950
+158,700
919
$17.9M 0.02%
1,612,900
+61,700
920
$17.8M 0.02%
1,102,973
+10,473
921
$17.7M 0.02%
+1,597,386
922
$17.7M 0.02%
943,600
+64,700
923
$17.6M 0.02%
1,754,900
+494,200
924
$17.6M 0.02%
1,585,700
+218,700
925
$17.6M 0.02%
+2,182,800