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
1626
$5.67M 0.01%
198,300
+51,100
1627
$5.67M 0.01%
288,200
+53,000
1628
$5.65M 0.01%
841,372
-347,738
1629
$5.64M 0.01%
123,609
+10,131
1630
$5.64M 0.01%
727,400
+219,900
1631
$5.63M 0.01%
+34,092
1632
$5.62M 0.01%
+201,000
1633
$5.61M 0.01%
409,150
-368,200
1634
$5.61M 0.01%
54,000
-3,579
1635
$5.6M 0.01%
236,800
-22,900
1636
$5.56M 0.01%
351,700
+168,100
1637
$5.55M 0.01%
+139,300
1638
$5.55M 0.01%
347,166
-51,694
1639
$5.54M 0.01%
416,184
+42,984
1640
$5.53M 0.01%
65,745
-18,397
1641
$5.53M 0.01%
260,300
+149,500
1642
$5.51M 0.01%
+160,000
1643
$5.51M 0.01%
158,200
+200
1644
$5.5M 0.01%
1,265,600
+185,000
1645
$5.49M 0.01%
704,400
-11,600
1646
$5.47M 0.01%
188,109
+152,700
1647
$5.47M 0.01%
160,550
+8,000
1648
$5.45M 0.01%
211,800
+21,700
1649
$5.45M 0.01%
4,287,500
-67,100
1650
$5.45M 0.01%
38,700
+4,100
64 65
66
67 68