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
1276
$10.1M 0.01%
+264,900
1277
$10M 0.01%
1,969,200
+558,800
1278
$10M 0.01%
819,800
+185,500
1279
$10M 0.01%
403,899
+286,899
1280
$9.98M 0.01%
2,720,620
+866,401
1281
$9.95M 0.01%
206,383
-32,500
1282
$9.93M 0.01%
783,172
+431,272
1283
$9.9M 0.01%
2,697,000
-46,400
1284
$9.88M 0.01%
151,300
+60,800
1285
$9.87M 0.01%
114,270
-15,320
1286
$9.82M 0.01%
314,600
+131,300
1287
$9.82M 0.01%
392,900
+16,800
1288
$9.77M 0.01%
553,500
+132,400
1289
$9.75M 0.01%
844,200
+123,000
1290
$9.75M 0.01%
444,800
-642,100
1291
$9.73M 0.01%
129,400
+51,300
1292
$9.69M 0.01%
+397,600
1293
$9.69M 0.01%
432,950
+154,250
1294
$9.67M 0.01%
272,700
-22,400
1295
$9.65M 0.01%
651,900
+598,400
1296
$9.65M 0.01%
+365,980
1297
$9.64M 0.01%
+199,696
1298
$9.61M 0.01%
+42,700
1299
$9.58M 0.01%
1,162,100
-79,600
1300
$9.56M 0.01%
297,700
+24,700