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
1076
$13.5M 0.02%
708,500
+30,800
1077
$13.5M 0.02%
560,500
-163,200
1078
$13.5M 0.02%
169,600
-39,000
1079
$13.5M 0.02%
536,400
-117,700
1080
$13.5M 0.02%
4,421,900
-1,054,900
1081
$13.5M 0.02%
797,400
+519,000
1082
$13.4M 0.02%
89,959
-671,500
1083
$13.3M 0.02%
+281,500
1084
$13.3M 0.02%
160,600
+11,600
1085
$13.3M 0.02%
117,325
-55,100
1086
$13.2M 0.02%
274,600
-6,100
1087
$13.2M 0.02%
259,000
-34,300
1088
$13.2M 0.02%
230,103
+215,703
1089
$13.2M 0.02%
850,144
-32,300
1090
$13.1M 0.02%
+424,913
1091
$13.1M 0.02%
428,500
+85,400
1092
$13.1M 0.02%
365,800
-96,300
1093
$13.1M 0.02%
206,800
+120,300
1094
$13M 0.02%
431,500
-31,401
1095
$13M 0.02%
507,000
+7,844
1096
$12.9M 0.02%
+1,120,719
1097
$12.9M 0.02%
835,600
+209,000
1098
$12.9M 0.02%
207,010
-800
1099
$12.8M 0.02%
368,300
+237,800
1100
$12.8M 0.02%
552,536
-197,873