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
926
$17.6M 0.02%
198,400
-18,900
927
$17.5M 0.02%
431,354
+90,954
928
$17.5M 0.02%
542,750
+317,800
929
$17.4M 0.02%
1,152,985
-463,155
930
$17.4M 0.02%
400,900
-529,400
931
$17.3M 0.02%
628,774
-34,836
932
$17.3M 0.02%
1,019,600
-617,000
933
$17.3M 0.02%
2,170,269
+99,726
934
$17.3M 0.02%
588,400
-166,000
935
$17.3M 0.02%
230,150
-2,300
936
$17.2M 0.02%
312,800
-53,900
937
$17.2M 0.02%
688,474
-1,850,500
938
$17.2M 0.02%
+372,300
939
$17.1M 0.02%
427,534
+161,500
940
$17.1M 0.02%
609,884
+132,701
941
$17.1M 0.02%
549,400
-200
942
$17.1M 0.02%
815,250
-12,200
943
$17.1M 0.02%
150,900
-1,200
944
$17.1M 0.02%
660,450
+364,400
945
$17M 0.02%
396,149
+41,700
946
$17M 0.02%
1,090,998
-1,832,285
947
$16.9M 0.02%
486,600
-450,600
948
$16.9M 0.02%
84,700
+5,900
949
$16.9M 0.02%
+138,729
950
$16.9M 0.02%
588,800
+535,685