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
1476
$7.09M 0.01%
368,415
+11,815
1477
$7.09M 0.01%
122,300
-4,600
1478
$7.08M 0.01%
369,072
-70,800
1479
$7.04M 0.01%
383,300
-108,400
1480
$7.04M 0.01%
228,712
-18,888
1481
$7.03M 0.01%
338,849
+196,745
1482
$7.02M 0.01%
404,569
-106,660
1483
$7.02M 0.01%
816,600
+311,800
1484
$7.01M 0.01%
148,900
-110,900
1485
$7.01M 0.01%
406,352
-27,042
1486
$7M 0.01%
875,800
+307,500
1487
$6.96M 0.01%
537,327
+346,300
1488
$6.94M 0.01%
173,540
+11,950
1489
$6.92M 0.01%
693,034
+103,734
1490
$6.91M 0.01%
523,799
+6,513
1491
$6.9M 0.01%
607,200
+164,700
1492
$6.89M 0.01%
+150,568
1493
$6.89M 0.01%
670,200
+54,500
1494
$6.88M 0.01%
115,700
-408,800
1495
$6.85M 0.01%
346,799
-337,901
1496
$6.85M 0.01%
778,886
+118,686
1497
$6.83M 0.01%
+54,600
1498
$6.82M 0.01%
1,451,800
+134,700
1499
$6.8M 0.01%
339,003
+76,703
1500
$6.79M 0.01%
299,900
-121,700