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
1501
$6.77M 0.01%
723,151
+106,570
1502
$6.76M 0.01%
640,412
-164,483
1503
$6.76M 0.01%
462,876
+47,400
1504
$6.76M 0.01%
569,499
+549,199
1505
$6.76M 0.01%
372,090
-17,489
1506
$6.76M 0.01%
352,400
-71,800
1507
$6.74M 0.01%
+592,800
1508
$6.74M 0.01%
+245,106
1509
$6.74M 0.01%
52,033
-242,070
1510
$6.73M 0.01%
238,120
-36,700
1511
$6.73M 0.01%
841,100
+61,100
1512
$6.72M 0.01%
+116,200
1513
$6.69M 0.01%
79,500
-164,804
1514
$6.67M 0.01%
228,648
-42,000
1515
$6.67M 0.01%
656,600
+52,200
1516
$6.66M 0.01%
727,500
-486,100
1517
$6.64M 0.01%
183,700
+5,700
1518
$6.64M 0.01%
314,078
+78,874
1519
$6.63M 0.01%
+203,900
1520
$6.63M 0.01%
194,300
+56,800
1521
$6.61M 0.01%
322,320
1522
$6.59M 0.01%
310,100
-1,600
1523
$6.59M 0.01%
188,700
-215,600
1524
$6.58M 0.01%
59,900
-8,500
1525
$6.58M 0.01%
+155,500