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
1351
$8.86M 0.01%
3,545,000
+3,158,800
1352
$8.86M 0.01%
223,000
+52,600
1353
$8.85M 0.01%
229,000
+31,600
1354
$8.85M 0.01%
113,500
-181,100
1355
$8.84M 0.01%
1,147,418
-12,300
1356
$8.83M 0.01%
846,830
-137,370
1357
$8.78M 0.01%
353,100
+38,700
1358
$8.77M 0.01%
134,100
+109,100
1359
$8.74M 0.01%
188,800
+4,600
1360
$8.72M 0.01%
502,900
+261,700
1361
$8.7M 0.01%
218,700
+42,100
1362
$8.68M 0.01%
+356,496
1363
$8.68M 0.01%
117,300
+51,980
1364
$8.65M 0.01%
115,300
-196,500
1365
$8.59M 0.01%
348,200
+300
1366
$8.59M 0.01%
220,576
-6,672,432
1367
$8.57M 0.01%
765,700
+100,400
1368
$8.56M 0.01%
+178,700
1369
$8.56M 0.01%
181,700
+14,000
1370
$8.55M 0.01%
180,800
+16,700
1371
$8.54M 0.01%
557,100
-46,593
1372
$8.52M 0.01%
2,266,999
+5,000
1373
$8.52M 0.01%
192,500
-194,773
1374
$8.52M 0.01%
+162,856
1375
$8.51M 0.01%
694,800
-184,500