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
76
$174M 0.22%
3,601,372
+1,005,240
77
$173M 0.22%
5,934,000
-175,108
78
$172M 0.22%
2,207,893
+94,804
79
$169M 0.22%
3,192,500
+341,000
80
$169M 0.22%
22,608,500
+3,631,500
81
$169M 0.22%
1,324,118
+845,011
82
$168M 0.21%
2,414,400
+462,700
83
$165M 0.21%
+1,000,900
84
$164M 0.21%
1,072,700
-205,100
85
$164M 0.21%
167,577
+12,296
86
$163M 0.21%
867,200
-368,400
87
$162M 0.21%
5,641,400
+467,200
88
$157M 0.2%
8,210,372
+4,694,441
89
$157M 0.2%
2,831,500
+827,200
90
$154M 0.2%
1,135,500
-52,100
91
$153M 0.2%
1,761,229
+1,446,429
92
$153M 0.2%
851,293
+232,993
93
$153M 0.19%
3,832,082
-2,290,900
94
$152M 0.19%
2,559,700
+1,021,200
95
$152M 0.19%
1,170,638
+1,038,500
96
$151M 0.19%
5,427,091
+3,604,200
97
$151M 0.19%
11,531,534
-780,379
98
$150M 0.19%
18,753,988
+9,046,753
99
$148M 0.19%
3,427,498
-1,146,100
100
$147M 0.19%
579
+72
2 3
4
5 6