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
1576
$6.13M 0.01%
623,080
+46,481
1577
$6.12M 0.01%
374,300
-108,700
1578
$6.11M 0.01%
248,800
+34,200
1579
$6.1M 0.01%
1,326,200
-354,300
1580
$6.09M 0.01%
+431,800
1581
$6.09M 0.01%
1,340,155
+268,455
1582
$6.09M 0.01%
+217,404
1583
$6.08M 0.01%
472,395
-36,405
1584
$6.08M 0.01%
77,244
-98,700
1585
$6.08M 0.01%
152,400
-38,200
1586
$6.07M 0.01%
142,700
-7,400
1587
$6.06M 0.01%
2,377,700
+92,400
1588
$6.02M 0.01%
+123,400
1589
$6.02M 0.01%
319,200
-84,300
1590
$6.01M 0.01%
103,124
-132,290
1591
$6.01M 0.01%
76,300
+3,300
1592
$6M 0.01%
315,200
+248,600
1593
$6M 0.01%
250,400
+145,500
1594
$5.99M 0.01%
289,900
-141,700
1595
$5.98M 0.01%
256,596
-221,004
1596
$5.97M 0.01%
64,800
+5,000
1597
$5.97M 0.01%
+122,300
1598
$5.96M 0.01%
182,900
+162,390
1599
$5.96M 0.01%
90,374
-34,816
1600
$5.96M 0.01%
410,924
+17,722