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
1001
$15.3M 0.02%
1,014,600
+149,300
1002
$15.3M 0.02%
175,900
+136,000
1003
$15.2M 0.02%
373,200
+92,300
1004
$15.2M 0.02%
1,243,154
+179,951
1005
$15.2M 0.02%
493,412
-120,700
1006
$15.2M 0.02%
254,202
+62,402
1007
$15.1M 0.02%
382,942
-18,800
1008
$15.1M 0.02%
825,800
-326,400
1009
$15.1M 0.02%
772,900
+189,900
1010
$15.1M 0.02%
620,400
-95,100
1011
$15.1M 0.02%
+726,625
1012
$15.1M 0.02%
448,500
+107,000
1013
$15M 0.02%
+538,200
1014
$15M 0.02%
474,280
-88,900
1015
$15M 0.02%
523,281
+5,800
1016
$15M 0.02%
148,831
-123,900
1017
$14.9M 0.02%
617,763
+84,363
1018
$14.9M 0.02%
735,600
+181,000
1019
$14.9M 0.02%
490,953
+115,713
1020
$14.9M 0.02%
+441,300
1021
$14.9M 0.02%
663,284
+163,100
1022
$14.8M 0.02%
260,600
-22,400
1023
$14.7M 0.02%
1,025,300
+639,033
1024
$14.7M 0.02%
191,700
-195,635
1025
$14.7M 0.02%
788,642
+535,242