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
1026
$14.7M 0.02%
990,300
+183,500
1027
$14.7M 0.02%
616,700
+24,700
1028
$14.7M 0.02%
793,200
+279,300
1029
$14.7M 0.02%
1,046,196
-142,600
1030
$14.7M 0.02%
869,366
+21,421
1031
$14.7M 0.02%
3,573,800
+68,200
1032
$14.6M 0.02%
382,344
+126,531
1033
$14.5M 0.02%
475,700
+2,984
1034
$14.5M 0.02%
209,800
+77,000
1035
$14.5M 0.02%
610,973
+529,220
1036
$14.5M 0.02%
305,500
+6,500
1037
$14.5M 0.02%
532,320
+112,700
1038
$14.4M 0.02%
1,750,728
-1,352,600
1039
$14.4M 0.02%
70,400
+50,200
1040
$14.4M 0.02%
596,749
+182,236
1041
$14.3M 0.02%
350,200
+65,300
1042
$14.3M 0.02%
778,800
+12,800
1043
$14.3M 0.02%
487,500
+72,600
1044
$14.3M 0.02%
327,549
+114,496
1045
$14.3M 0.02%
273,000
-1,600
1046
$14.3M 0.02%
806,007
-727,293
1047
$14.3M 0.02%
480,600
-17,400
1048
$14.2M 0.02%
458,911
+310,900
1049
$14.2M 0.02%
250,800
-109,316
1050
$14.1M 0.02%
553,800
+58,700