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
1126
$12.4M 0.02%
670,300
+288,400
1127
$12.4M 0.02%
299,400
-329,000
1128
$12.4M 0.02%
149,400
-43,061
1129
$12.4M 0.02%
322,642
+42,600
1130
$12.4M 0.02%
1,282,800
+71,300
1131
$12.4M 0.02%
683,325
+135,731
1132
$12.3M 0.02%
60,800
+58,000
1133
$12.3M 0.02%
+184,094
1134
$12.3M 0.02%
+234,100
1135
$12.3M 0.02%
923,600
+285,700
1136
$12.3M 0.02%
171,120
-628,575
1137
$12.3M 0.02%
499,200
-1,070,600
1138
$12.3M 0.02%
610,000
-217,100
1139
$12.3M 0.02%
189,400
-3,042
1140
$12.3M 0.02%
385,881
+239,700
1141
$12.2M 0.02%
1,814,300
+134,810
1142
$12.2M 0.02%
1,055,500
+453,200
1143
$12.2M 0.02%
+387,100
1144
$12.2M 0.02%
691,000
+77,200
1145
$12.2M 0.02%
737,000
+603,300
1146
$12.2M 0.02%
666,700
+214,600
1147
$12.1M 0.02%
428,500
+302,769
1148
$12.1M 0.02%
6,214,933
-1,410,667
1149
$12.1M 0.02%
20,588
-36,812
1150
$12.1M 0.02%
103,400
+14,200