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
976
$16.1M 0.02%
440,900
-418,760
977
$16.1M 0.02%
203,700
+167,900
978
$16.1M 0.02%
2,387,171
+459,271
979
$16.1M 0.02%
789,600
+343,800
980
$16.1M 0.02%
153,700
-295,100
981
$16.1M 0.02%
122,309
+43,267
982
$16M 0.02%
297,000
+33,600
983
$16M 0.02%
1,012,700
+94,300
984
$16M 0.02%
649,313
-91,950
985
$15.9M 0.02%
1,241,100
-161,900
986
$15.9M 0.02%
908,998
+879,598
987
$15.9M 0.02%
381,600
-207,000
988
$15.8M 0.02%
1,106,400
+299,660
989
$15.8M 0.02%
600,000
-13,000
990
$15.8M 0.02%
625,500
-1,000
991
$15.8M 0.02%
1,864,305
+622,305
992
$15.7M 0.02%
381,765
-41,562
993
$15.7M 0.02%
537,600
+505,185
994
$15.7M 0.02%
242,500
+57,900
995
$15.6M 0.02%
+328,300
996
$15.5M 0.02%
296,500
+204,900
997
$15.5M 0.02%
297,296
+196,196
998
$15.5M 0.02%
546,300
+10,900
999
$15.4M 0.02%
149,621
-97,200
1000
$15.3M 0.02%
1,115,000
+274,764