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
1201
$11.4M 0.01%
959,446
-639,000
1202
$11.4M 0.01%
301,700
+19,000
1203
$11.3M 0.01%
172,557
+77,657
1204
$11.3M 0.01%
688,772
+317,500
1205
$11.3M 0.01%
167,038
+80,759
1206
$11.3M 0.01%
374,416
+68,016
1207
$11.3M 0.01%
306,300
-184,500
1208
$11.3M 0.01%
157,200
+100,900
1209
$11.3M 0.01%
430,461
-257,100
1210
$11.2M 0.01%
872,256
+135,556
1211
$11.2M 0.01%
1,150,175
+25,100
1212
$11.2M 0.01%
+202,560
1213
$11.2M 0.01%
2,030,899
+90,900
1214
$11.2M 0.01%
+430,026
1215
$11.2M 0.01%
465,080
-5,960
1216
$11.1M 0.01%
3,462,469
+309,900
1217
$11.1M 0.01%
1,757,179
-274,600
1218
$11.1M 0.01%
506,396
-53,700
1219
$11.1M 0.01%
1,488,000
-115,900
1220
$11.1M 0.01%
237,370
+90,786
1221
$11M 0.01%
147,600
+2,700
1222
$11M 0.01%
+865,600
1223
$11M 0.01%
1,404,339
+653,935
1224
$11M 0.01%
332,121
+58,214
1225
$11M 0.01%
1,692,077
+24,267