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
1151
$12.1M 0.02%
1,558,588
+296,388
1152
$12.1M 0.02%
166,545
+21,845
1153
$12.1M 0.02%
260,600
-96,000
1154
$12M 0.02%
161,452
+69,902
1155
$12M 0.02%
767,500
+87,500
1156
$12M 0.02%
453,500
-1,418,400
1157
$12M 0.02%
358,600
+34,200
1158
$12M 0.02%
1,423,500
+872,385
1159
$12M 0.02%
2,047,900
+154,700
1160
$12M 0.02%
682,495
+201,598
1161
$12M 0.02%
383,000
-15,900
1162
$12M 0.02%
599,300
+51,400
1163
$12M 0.02%
424,100
+4,000
1164
$12M 0.02%
69,136
+3,569
1165
$11.9M 0.02%
+339,693
1166
$11.9M 0.02%
+256,000
1167
$11.9M 0.02%
349,400
+232,500
1168
$11.9M 0.02%
969,400
+59,500
1169
$11.9M 0.02%
+153,500
1170
$11.9M 0.02%
752,522
+529,897
1171
$11.9M 0.02%
188,800
+20,900
1172
$11.9M 0.02%
166,200
+21,900
1173
$11.8M 0.02%
502,700
+350,900
1174
$11.8M 0.02%
442,400
-1,200
1175
$11.8M 0.02%
456,000
-267