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
1326
$9.25M 0.01%
396,813
-99,887
1327
$9.23M 0.01%
114,534
+28,024
1328
$9.22M 0.01%
617,800
+63,500
1329
$9.2M 0.01%
359,933
+54,000
1330
$9.19M 0.01%
190,200
-3,400
1331
$9.18M 0.01%
278,610
-74,700
1332
$9.17M 0.01%
+173,700
1333
$9.16M 0.01%
215,800
+110,900
1334
$9.15M 0.01%
4,178,700
+15,600
1335
$9.14M 0.01%
520,542
+85,437
1336
$9.12M 0.01%
134,400
-7,100
1337
$9.04M 0.01%
549,378
+172,275
1338
$9M 0.01%
+577,199
1339
$8.99M 0.01%
597,640
+463,061
1340
$8.99M 0.01%
251,500
+235,700
1341
$8.99M 0.01%
+73,970
1342
$8.98M 0.01%
1,480,800
-4,871
1343
$8.97M 0.01%
278,301
+219,501
1344
$8.93M 0.01%
279,100
+13,800
1345
$8.92M 0.01%
86,571
+28,380
1346
$8.91M 0.01%
104,600
-216,100
1347
$8.9M 0.01%
1,612,266
-3,137,177
1348
$8.9M 0.01%
210,300
+7,200
1349
$8.88M 0.01%
248,400
+157,605
1350
$8.86M 0.01%
113,700
-190,500