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
$52.6B
AUM Growth
+$6.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,753
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$187M
3
+$187M
4
CB icon
Chubb
CB
+$158M
5
LLY icon
Eli Lilly
LLY
+$135M

Top Sells

1
+$470M
2
+$186M
3
+$179M
4
PFE icon
Pfizer
PFE
+$165M
5
GILD icon
Gilead Sciences
GILD
+$147M

Sector Composition

1 Financials 11.91%
2 Healthcare 11.63%
3 Technology 11.35%
4 Industrials 10.45%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$88.4M 0.17%
+1,636,160
102
$88.3M 0.17%
1,454,400
-93,966
103
$87.7M 0.17%
842,000
+29,200
104
$86M 0.16%
1,159,945
-34,600
105
$85.9M 0.16%
5,533,200
+1,518,100
106
$85.5M 0.16%
1,138,300
+176,600
107
$84.8M 0.16%
1,860,671
-137,600
108
$83.8M 0.16%
1,651,392
+244,100
109
$82.5M 0.16%
932,000
+155,700
110
$82.4M 0.16%
6,210,897
+295,900
111
$81.6M 0.16%
4,464,285
+3,540,900
112
$81.6M 0.16%
446,000
+317,200
113
$81M 0.15%
8,402,000
-309,200
114
$80.6M 0.15%
1,346,100
-78,300
115
$80.6M 0.15%
728,600
-4,000
116
$80.3M 0.15%
2,379,948
+197,864
117
$80.1M 0.15%
1,091,500
+167,400
118
$79.3M 0.15%
2,213,400
-468,700
119
$79.3M 0.15%
1,356,400
+139,000
120
$79.2M 0.15%
775,000
+125,638
121
$78.9M 0.15%
804,500
+406,700
122
$78.2M 0.15%
216,962
+109,700
123
$77.9M 0.15%
1,208,150
+159,572
124
$77.7M 0.15%
+392,500
125
$77.6M 0.15%
7,139,712
+1,922,912
3 4
5
6 7