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
1251
$10.6M 0.01%
+101,300
1252
$10.6M 0.01%
347,000
-299,100
1253
$10.6M 0.01%
705,526
+252,869
1254
$10.6M 0.01%
110,800
-101,643
1255
$10.6M 0.01%
192,199
+93,399
1256
$10.5M 0.01%
196,400
-2,100
1257
$10.5M 0.01%
328,639
-654,523
1258
$10.5M 0.01%
+81,500
1259
$10.4M 0.01%
147,600
-22,200
1260
$10.3M 0.01%
1,427,586
+447,619
1261
$10.3M 0.01%
317,794
-40,700
1262
$10.3M 0.01%
1,460,199
+93,100
1263
$10.3M 0.01%
+281,450
1264
$10.3M 0.01%
115,120
-47,140
1265
$10.3M 0.01%
+154,908
1266
$10.3M 0.01%
468,428
+90,900
1267
$10.3M 0.01%
485,855
+81,056
1268
$10.2M 0.01%
232,000
+150,900
1269
$10.2M 0.01%
3,712,700
+359,400
1270
$10.2M 0.01%
263,080
+4,480
1271
$10.2M 0.01%
141,900
+1,800
1272
$10.2M 0.01%
+202,632
1273
$10.1M 0.01%
393,518
+21,400
1274
$10.1M 0.01%
339,800
+106,200
1275
$10.1M 0.01%
462,300
+261,900