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
1301
$9.56M 0.01%
341,900
-19,258
1302
$9.54M 0.01%
447,730
+153,550
1303
$9.53M 0.01%
198,900
+42,300
1304
$9.49M 0.01%
1,262,128
+622,078
1305
$9.48M 0.01%
573,975
+117,499
1306
$9.48M 0.01%
125,185
-36,902
1307
$9.47M 0.01%
+78,600
1308
$9.46M 0.01%
52,900
-101,551
1309
$9.45M 0.01%
212,100
+50,000
1310
$9.44M 0.01%
542,700
+14,900
1311
$9.44M 0.01%
421,400
-92,760
1312
$9.43M 0.01%
374,200
+61,900
1313
$9.42M 0.01%
499,800
+100,900
1314
$9.37M 0.01%
+341,900
1315
$9.37M 0.01%
299,310
+60,972
1316
$9.35M 0.01%
522,000
+224,300
1317
$9.35M 0.01%
842,344
+331,859
1318
$9.32M 0.01%
+415,000
1319
$9.31M 0.01%
+302,972
1320
$9.29M 0.01%
82,100
-166,900
1321
$9.28M 0.01%
422,000
+243,800
1322
$9.27M 0.01%
356,945
+216,700
1323
$9.27M 0.01%
1,033,200
-291,900
1324
$9.26M 0.01%
341,200
+321,200
1325
$9.26M 0.01%
20,100
+900