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
1376
$8.51M 0.01%
810,600
-300,800
1377
$8.51M 0.01%
79,920
-23,512
1378
$8.49M 0.01%
889,700
+600
1379
$8.48M 0.01%
469,290
+322,538
1380
$8.48M 0.01%
391,057
+215,400
1381
$8.48M 0.01%
169,300
-101,300
1382
$8.46M 0.01%
+44,157
1383
$8.44M 0.01%
427,400
+201,810
1384
$8.42M 0.01%
2,170,646
-24,000
1385
$8.42M 0.01%
195,800
+178,700
1386
$8.42M 0.01%
84,000
-6,200
1387
$8.41M 0.01%
+232,800
1388
$8.36M 0.01%
108,600
+700
1389
$8.36M 0.01%
+180,000
1390
$8.35M 0.01%
624,320
+94,359
1391
$8.35M 0.01%
258,300
+67,200
1392
$8.35M 0.01%
657,200
+45,300
1393
$8.33M 0.01%
237,000
+135,000
1394
$8.33M 0.01%
258,904
-105,000
1395
$8.32M 0.01%
75,300
+7,100
1396
$8.32M 0.01%
300,300
-15,500
1397
$8.31M 0.01%
716,494
+56,494
1398
$8.3M 0.01%
822,100
-358,600
1399
$8.29M 0.01%
+990,441
1400
$8.28M 0.01%
52,982
+2,818