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
1176
$11.8M 0.02%
377,033
-135,567
1177
$11.8M 0.02%
116,200
-55,900
1178
$11.7M 0.02%
285,900
+900
1179
$11.7M 0.02%
442,305
+165,905
1180
$11.7M 0.01%
923,800
-148,100
1181
$11.7M 0.01%
306,933
+102,200
1182
$11.7M 0.01%
274,800
+187,600
1183
$11.7M 0.01%
+420,700
1184
$11.7M 0.01%
+243,919
1185
$11.7M 0.01%
630,312
-4,200
1186
$11.7M 0.01%
623,200
-67,035
1187
$11.6M 0.01%
93,000
+6,729
1188
$11.6M 0.01%
396,215
-478,700
1189
$11.5M 0.01%
1,746,000
-219,552
1190
$11.5M 0.01%
+126,871
1191
$11.5M 0.01%
967,973
+185,850
1192
$11.5M 0.01%
464,417
-15,300
1193
$11.5M 0.01%
728,254
+43,795
1194
$11.5M 0.01%
183,200
+97,013
1195
$11.4M 0.01%
503,600
+344,800
1196
$11.4M 0.01%
360,288
+244,500
1197
$11.4M 0.01%
707,700
-23,400
1198
$11.4M 0.01%
857,760
+62,300
1199
$11.4M 0.01%
203,887
+109,000
1200
$11.4M 0.01%
456,500
-10,900
46 47
48
49 50