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
101
$147M 0.19%
5,305,605
-421,100
102
$145M 0.19%
3,369,000
+598,600
103
$143M 0.18%
2,544,968
-142,395
104
$143M 0.18%
1,914,667
+268,577
105
$143M 0.18%
1,951,950
+1,781,500
106
$140M 0.18%
+1,391,968
107
$140M 0.18%
866,005
-208,900
108
$140M 0.18%
4,376,500
+2,370,500
109
$137M 0.18%
4,857,838
+3,897,200
110
$136M 0.17%
3,085,200
+400,700
111
$136M 0.17%
8,539,099
+451,300
112
$136M 0.17%
2,693,200
-1,161,000
113
$135M 0.17%
3,429,800
+214,241
114
$134M 0.17%
+2,149,060
115
$134M 0.17%
3,339,574
+2,960,542
116
$133M 0.17%
6,825,385
+815,600
117
$133M 0.17%
760,144
-612,900
118
$131M 0.17%
32,172,372
-811,000
119
$130M 0.17%
2,360,500
+408,200
120
$130M 0.17%
2,494,700
+2,130,700
121
$128M 0.16%
893,223
+224,523
122
$127M 0.16%
3,342,200
+310,800
123
$126M 0.16%
1,801,303
+967,500
124
$126M 0.16%
2,414,100
-73,800
125
$125M 0.16%
1,948,266
+186,600
3 4
5
6 7