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
1526
$6.57M 0.01%
+263,984
1527
$6.55M 0.01%
+201,676
1528
$6.55M 0.01%
143,258
+5,058
1529
$6.55M 0.01%
2,013,898
-82,860
1530
$6.54M 0.01%
235,350
+7,978
1531
$6.52M 0.01%
163,589
-273,300
1532
$6.51M 0.01%
203,470
-38,591
1533
$6.49M 0.01%
440,700
+5,800
1534
$6.49M 0.01%
362,300
+39,874
1535
$6.48M 0.01%
295,300
-300
1536
$6.47M 0.01%
878,500
+220,300
1537
$6.46M 0.01%
140,464
-160,336
1538
$6.46M 0.01%
251,300
+8,158
1539
$6.45M 0.01%
293,700
-16,800
1540
$6.44M 0.01%
894,768
-7,868
1541
$6.44M 0.01%
+504,567
1542
$6.43M 0.01%
+171,900
1543
$6.42M 0.01%
165,144
-278,716
1544
$6.41M 0.01%
295,542
+147,200
1545
$6.4M 0.01%
227,700
+9,200
1546
$6.37M 0.01%
278,270
-94,730
1547
$6.37M 0.01%
410,900
+176,100
1548
$6.36M 0.01%
1,342,800
-86,800
1549
$6.36M 0.01%
580,780
-523,800
1550
$6.36M 0.01%
252,316
-210,863