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
1601
$5.95M 0.01%
374,000
+55,900
1602
$5.94M 0.01%
464,600
+250,300
1603
$5.93M 0.01%
25,600
-344,200
1604
$5.92M 0.01%
844,700
+128,223
1605
$5.91M 0.01%
171,035
+71,800
1606
$5.91M 0.01%
478,147
-36,853
1607
$5.9M 0.01%
129,800
-35,200
1608
$5.87M 0.01%
566,394
-11,706
1609
$5.84M 0.01%
293,071
+192,871
1610
$5.84M 0.01%
+107,059
1611
$5.84M 0.01%
209,392
1612
$5.83M 0.01%
250,100
+137,900
1613
$5.83M 0.01%
362,200
-181,900
1614
$5.82M 0.01%
697,500
-16,037
1615
$5.8M 0.01%
99,902
-176,500
1616
$5.78M 0.01%
198,300
+168,300
1617
$5.78M 0.01%
515,600
+55,200
1618
$5.77M 0.01%
590,500
-492,399
1619
$5.76M 0.01%
695,776
+7,076
1620
$5.74M 0.01%
448,700
+36,200
1621
$5.74M 0.01%
156,660
-128,000
1622
$5.73M 0.01%
315,632
-127,000
1623
$5.73M 0.01%
902,100
+66,240
1624
$5.71M 0.01%
351,500
-39,200
1625
$5.69M 0.01%
1,364,300
+26,200
63 64
65
66 67