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
76
$105M 0.2%
2,420,900
+61,100
77
$105M 0.2%
1,110,100
+59,200
78
$104M 0.2%
+1,374,115
79
$103M 0.2%
2,177,305
+780,800
80
$103M 0.2%
507,324
+445,124
81
$102M 0.19%
1,691,200
-329,300
82
$102M 0.19%
2,154,200
+588,300
83
$100M 0.19%
1,682,100
+1,245,100
84
$100M 0.19%
2,168,779
+588,872
85
$99.3M 0.19%
8,998,779
+7,219,432
86
$99.1M 0.19%
+76,899
87
$98.3M 0.19%
1,542,287
+267,215
88
$97.5M 0.19%
1,264,300
+358,610
89
$97.5M 0.19%
2,158,284
+223,962
90
$96.3M 0.18%
1,736,500
+907,300
91
$96.2M 0.18%
3,671,851
+462,372
92
$94.3M 0.18%
5,428,800
+239,900
93
$93.2M 0.18%
15,775,380
-1,255,520
94
$92.2M 0.18%
2,568,176
+119,574
95
$91.6M 0.17%
3,993,300
+1,851,400
96
$91.4M 0.17%
1,153,819
+654,300
97
$91.3M 0.17%
2,266,250
+175,500
98
$91.1M 0.17%
2,935,861
+1,030,800
99
$91M 0.17%
852,135
+46,781
100
$89.3M 0.17%
1,563,056
+980,300
2 3
4
5 6