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
126
$125M 0.16%
9,885,449
-1,415,853
127
$124M 0.16%
7,205,400
-1,228,096
128
$123M 0.16%
1,219,883
+153,374
129
$123M 0.16%
2,515,360
+753,259
130
$123M 0.16%
1,645,542
-1,098,142
131
$123M 0.16%
2,314,200
+18,900
132
$122M 0.16%
1,057,600
+46,600
133
$122M 0.16%
1,027,000
-386,900
134
$121M 0.16%
2,537,400
+709,400
135
$121M 0.15%
1,939,400
+1,358,300
136
$120M 0.15%
1,978,413
+81,298
137
$120M 0.15%
14,272,254
-689,696
138
$119M 0.15%
1,351,000
+111,400
139
$119M 0.15%
2,182,100
+177,700
140
$119M 0.15%
2,623,000
+736,200
141
$118M 0.15%
3,795,000
+891,900
142
$118M 0.15%
607,400
+224,100
143
$117M 0.15%
1,706,900
-250,000
144
$117M 0.15%
+1,208,344
145
$116M 0.15%
13,215,800
+6,513,600
146
$114M 0.15%
1,715,400
+371,700
147
$113M 0.14%
1,153,160
+197,300
148
$112M 0.14%
2,231,924
+1,738,600
149
$112M 0.14%
389,400
+334,198
150
$110M 0.14%
3,260,102
-2,740,492
4 5
6
7 8