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
976
$12.5M 0.02%
469,500
-23,800
977
$12.5M 0.02%
187,230
-92,173
978
$12.5M 0.02%
600,100
+179,300
979
$12.5M 0.02%
167,990
-14,083
980
$12.5M 0.02%
+369,200
981
$12.5M 0.02%
792,100
-179,313
982
$12.5M 0.02%
127,200
+1,500
983
$12.4M 0.02%
223,693
+72,500
984
$12.4M 0.02%
337,500
+171,500
985
$12.4M 0.02%
690,992
-303,400
986
$12.4M 0.02%
580,825
+50,000
987
$12.4M 0.02%
1,704,800
+159,411
988
$12.4M 0.02%
600,600
+180,400
989
$12.4M 0.02%
+441,110
990
$12.3M 0.02%
914,759
-20,300
991
$12.3M 0.02%
436,319
-714,600
992
$12.3M 0.02%
261,069
+253,969
993
$12.3M 0.02%
390,703
-603,594
994
$12.3M 0.02%
3,115,200
+1,872,000
995
$12.3M 0.02%
2,633,000
+14,300
996
$12.3M 0.02%
503,200
-6,500
997
$12.3M 0.02%
199,600
+156,500
998
$12.2M 0.02%
186,000
+68,100
999
$12.2M 0.02%
+298,532
1000
$12.2M 0.02%
1,528,300
+315,000
38 39
40
41 42