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
1426
$7.9M 0.01%
407,700
+164,600
1427
$7.84M 0.01%
75,605
-25,100
1428
$7.81M 0.01%
46,740
+31,835
1429
$7.81M 0.01%
107,500
+91,000
1430
$7.81M 0.01%
150,718
-109,100
1431
$7.78M 0.01%
+123,400
1432
$7.7M 0.01%
698,273
+686,373
1433
$7.68M 0.01%
+250,100
1434
$7.67M 0.01%
203,000
-41,200
1435
$7.67M 0.01%
78,309
+60,909
1436
$7.67M 0.01%
564,588
-144,200
1437
$7.66M 0.01%
220,300
-92,500
1438
$7.64M 0.01%
135,700
-118,500
1439
$7.62M 0.01%
3,161,900
-978,900
1440
$7.62M 0.01%
174,100
-7,100
1441
$7.6M 0.01%
1,849,611
-49,939
1442
$7.6M 0.01%
196,158
-55,200
1443
$7.59M 0.01%
228,700
-114,800
1444
$7.57M 0.01%
310,900
+257,200
1445
$7.56M 0.01%
258,600
+14,300
1446
$7.56M 0.01%
185,200
-39,100
1447
$7.54M 0.01%
+273,660
1448
$7.53M 0.01%
522,800
-2,310,950
1449
$7.52M 0.01%
290,600
+18,300
1450
$7.51M 0.01%
385,900
-90,000
56 57
58
59 60