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
1226
$11M 0.01%
448,800
-8,100
1227
$11M 0.01%
401,200
+171,500
1228
$11M 0.01%
171,834
-70,700
1229
$10.9M 0.01%
698,700
+439,000
1230
$10.9M 0.01%
134,048
-165,500
1231
$10.9M 0.01%
673,710
+167,510
1232
$10.9M 0.01%
1,151,100
+291,600
1233
$10.9M 0.01%
580,600
-136,100
1234
$10.9M 0.01%
1,309,604
+48,300
1235
$10.9M 0.01%
318,400
+86,600
1236
$10.9M 0.01%
121,547
+59,990
1237
$10.8M 0.01%
239,100
-37,700
1238
$10.8M 0.01%
2,606,400
+46,500
1239
$10.8M 0.01%
675,700
+9,500
1240
$10.8M 0.01%
292,400
-1,448,900
1241
$10.8M 0.01%
218,700
+145,400
1242
$10.8M 0.01%
273,500
-13,000
1243
$10.8M 0.01%
98,639
+39,400
1244
$10.8M 0.01%
459,500
-29,489
1245
$10.7M 0.01%
135,600
+69,567
1246
$10.6M 0.01%
1,716,900
+123,400
1247
$10.6M 0.01%
51,000
+35,000
1248
$10.6M 0.01%
+1,615,691
1249
$10.6M 0.01%
870,910
+252,665
1250
$10.6M 0.01%
3,452,400
+268,900