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
1101
$12.8M 0.02%
253,200
+22,800
1102
$12.8M 0.02%
397,150
+82,900
1103
$12.8M 0.02%
+76,969
1104
$12.7M 0.02%
699,300
+61,400
1105
$12.7M 0.02%
457,223
-19,493
1106
$12.7M 0.02%
93,965
+77,710
1107
$12.7M 0.02%
134,786
+53,376
1108
$12.7M 0.02%
864,302
+212,702
1109
$12.7M 0.02%
328,300
-6,100
1110
$12.6M 0.02%
332,400
+212,400
1111
$12.6M 0.02%
689,500
-295,000
1112
$12.6M 0.02%
99,700
-31,172
1113
$12.6M 0.02%
343,713
+93,100
1114
$12.6M 0.02%
389,000
+18,700
1115
$12.6M 0.02%
1,981,239
+357,240
1116
$12.6M 0.02%
160,694
-236,298
1117
$12.6M 0.02%
+150,600
1118
$12.6M 0.02%
1,340,800
-1,812,800
1119
$12.5M 0.02%
164,000
-23,400
1120
$12.5M 0.02%
87,271
+7,771
1121
$12.5M 0.02%
+124,671
1122
$12.5M 0.02%
328,832
+166,500
1123
$12.5M 0.02%
178,536
-6,480
1124
$12.5M 0.02%
265,200
-60,500
1125
$12.5M 0.02%
635,372
-4,700