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
1451
$7.42M 0.01%
259,900
+68,000
1452
$7.42M 0.01%
533,634
+284,034
1453
$7.42M 0.01%
140,761
+120,015
1454
$7.4M 0.01%
98,100
-120,975
1455
$7.38M 0.01%
146,200
-42,700
1456
$7.38M 0.01%
1,462,000
+685,191
1457
$7.34M 0.01%
9,092
-7,712
1458
$7.33M 0.01%
576,755
-213,300
1459
$7.32M 0.01%
231,800
-6,316
1460
$7.31M 0.01%
774,879
+517,879
1461
$7.28M 0.01%
+486,400
1462
$7.25M 0.01%
239,500
+11,300
1463
$7.23M 0.01%
84,383
-22,567
1464
$7.23M 0.01%
286,200
+21,710
1465
$7.23M 0.01%
62,525
+3,070
1466
$7.23M 0.01%
228,365
+61,894
1467
$7.2M 0.01%
31,573
+3,033
1468
$7.19M 0.01%
159,336
+54,936
1469
$7.16M 0.01%
466,200
-189,700
1470
$7.15M 0.01%
144,900
-108,200
1471
$7.15M 0.01%
1,520,600
-17,290
1472
$7.14M 0.01%
441,225
+53,100
1473
$7.13M 0.01%
68,600
-41,800
1474
$7.12M 0.01%
376,050
+198,174
1475
$7.11M 0.01%
277,000
+37,500