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
1401
$8.27M 0.01%
214,696
-678,025
1402
$8.26M 0.01%
1,145,685
+935,571
1403
$8.24M 0.01%
513,700
+45,100
1404
$8.22M 0.01%
380,315
+45,915
1405
$8.21M 0.01%
347,400
-7,600
1406
$8.2M 0.01%
+366,633
1407
$8.15M 0.01%
323,250
+204,400
1408
$8.13M 0.01%
244,132
+59,232
1409
$8.1M 0.01%
536,500
+12,600
1410
$8.06M 0.01%
150,775
-28,793
1411
$8.06M 0.01%
3,173,078
-549,200
1412
$8.05M 0.01%
291,800
+273,600
1413
$8.01M 0.01%
+3,251,000
1414
$8M 0.01%
+184,486
1415
$7.99M 0.01%
986,800
+79,000
1416
$7.98M 0.01%
579,100
-1,100
1417
$7.96M 0.01%
460,100
+8,300
1418
$7.95M 0.01%
92,700
-32,800
1419
$7.95M 0.01%
617,500
+533,700
1420
$7.93M 0.01%
+161,814
1421
$7.93M 0.01%
257,296
-16,200
1422
$7.92M 0.01%
213,784
+162,384
1423
$7.92M 0.01%
152,882
-10,338
1424
$7.91M 0.01%
+66,000
1425
$7.9M 0.01%
109,550
-104,500