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
1051
$14.1M 0.02%
2,723,554
+13,500
1052
$14.1M 0.02%
914,700
+11,500
1053
$14M 0.02%
464,400
+21,200
1054
$14M 0.02%
112,024
+2,560
1055
$14M 0.02%
217,450
+27,700
1056
$14M 0.02%
466,889
-30,680
1057
$14M 0.02%
+274,072
1058
$13.9M 0.02%
1,374,409
+109,500
1059
$13.9M 0.02%
874,286
-167,225
1060
$13.9M 0.02%
297,400
+19,400
1061
$13.9M 0.02%
2,439,700
-130,700
1062
$13.9M 0.02%
239,300
-18,992
1063
$13.8M 0.02%
131,100
+12,705
1064
$13.8M 0.02%
270,742
-549,400
1065
$13.8M 0.02%
2,672,100
-100
1066
$13.8M 0.02%
565,655
-21,860
1067
$13.8M 0.02%
117,200
+101,000
1068
$13.8M 0.02%
2,289
+127
1069
$13.7M 0.02%
377,800
+34,969
1070
$13.7M 0.02%
527,500
+24,100
1071
$13.7M 0.02%
676,443
-575,602
1072
$13.6M 0.02%
288,200
+87,500
1073
$13.6M 0.02%
282,500
-31,900
1074
$13.6M 0.02%
244,800
+2,600
1075
$13.6M 0.02%
369,139
+69,727