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
1551
$6.36M 0.01%
178,100
+11,619
1552
$6.36M 0.01%
808,700
+53,700
1553
$6.35M 0.01%
99,241
+23,100
1554
$6.34M 0.01%
60,800
-78,700
1555
$6.34M 0.01%
92,650
-59,600
1556
$6.33M 0.01%
+365,938
1557
$6.33M 0.01%
534,244
+74,796
1558
$6.33M 0.01%
676,400
-123,200
1559
$6.33M 0.01%
271,471
-286,700
1560
$6.33M 0.01%
60,418
+24,635
1561
$6.32M 0.01%
1,692,980
+152,166
1562
$6.32M 0.01%
384,097
+122,592
1563
$6.31M 0.01%
875,002
-431,998
1564
$6.28M 0.01%
95,400
+8,500
1565
$6.27M 0.01%
387,365
+63,458
1566
$6.26M 0.01%
378,300
+28,300
1567
$6.22M 0.01%
833,400
-625,800
1568
$6.21M 0.01%
667,303
+4,403
1569
$6.2M 0.01%
+502,273
1570
$6.19M 0.01%
66,000
+14,200
1571
$6.18M 0.01%
35,239
+9,942
1572
$6.18M 0.01%
525,485
+17,415
1573
$6.16M 0.01%
94,000
-154,100
1574
$6.15M 0.01%
204,800
+9,627
1575
$6.13M 0.01%
+95,388