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
951
$16.8M 0.02%
328,200
+179,500
952
$16.8M 0.02%
934,982
+58,600
953
$16.8M 0.02%
1,057,593
+648,347
954
$16.8M 0.02%
227,200
+219,100
955
$16.8M 0.02%
1,352,100
+1,320,000
956
$16.7M 0.02%
1,109,175
-304,851
957
$16.7M 0.02%
768,900
+1,600
958
$16.7M 0.02%
842,700
+210,600
959
$16.7M 0.02%
850,400
+235,700
960
$16.7M 0.02%
317,200
+85,800
961
$16.7M 0.02%
378,098
+187,500
962
$16.6M 0.02%
612,487
+132,587
963
$16.6M 0.02%
2,741,600
+1,616,600
964
$16.6M 0.02%
266,833
+250,800
965
$16.6M 0.02%
434,412
+4,060
966
$16.6M 0.02%
120,550
+21,355
967
$16.6M 0.02%
280,500
-33,200
968
$16.5M 0.02%
165,900
+157,000
969
$16.4M 0.02%
3,314,200
+267,500
970
$16.3M 0.02%
371,700
+185,800
971
$16.3M 0.02%
1,652,967
+195,767
972
$16.2M 0.02%
265,000
-1,006,600
973
$16.2M 0.02%
4,592,000
+796,400
974
$16.2M 0.02%
968,900
+46,400
975
$16.1M 0.02%
706,633
+94,897
37 38
39
40 41