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
$52.6B
AUM Growth
+$6.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,753
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$187M
3
+$187M
4
CB icon
Chubb
CB
+$158M
5
LLY icon
Eli Lilly
LLY
+$135M

Top Sells

1
+$470M
2
+$186M
3
+$179M
4
PFE icon
Pfizer
PFE
+$165M
5
GILD icon
Gilead Sciences
GILD
+$147M

Sector Composition

1 Financials 11.91%
2 Healthcare 11.63%
3 Technology 11.35%
4 Industrials 10.45%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$76.6M 0.15%
+609,500
127
$76.5M 0.15%
708,000
+47,400
128
$76.1M 0.14%
1,141,800
-594,100
129
$76.1M 0.14%
+2,345,400
130
$75.9M 0.14%
+1,055,948
131
$75.1M 0.14%
9,286,450
+1,552,900
132
$75M 0.14%
705,700
+150,400
133
$74.6M 0.14%
2,052,600
+323,200
134
$74.6M 0.14%
336,800
+323,800
135
$74.2M 0.14%
1,283,100
+17,000
136
$73.6M 0.14%
1,398,500
+1,267,300
137
$72.9M 0.14%
1,890,898
+709,598
138
$72.5M 0.14%
14,004,239
+3,996,400
139
$72.5M 0.14%
1,258,983
-31,094
140
$72.2M 0.14%
6,205,325
+1,053,338
141
$72.2M 0.14%
950,209
+77,700
142
$72.1M 0.14%
481,200
+334,700
143
$72M 0.14%
3,058,999
+1,477,994
144
$71.9M 0.14%
1,451,600
+224,000
145
$71.6M 0.14%
2,546,823
-5,869,726
146
$71.2M 0.14%
2,482,900
+656,300
147
$71M 0.14%
2,995,800
+354,000
148
$70.5M 0.13%
2,756,893
+1,099,555
149
$70.4M 0.13%
491,300
+40,100
150
$69.4M 0.13%
1,385,600
+334,400
4 5
6
7 8