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
1651
$5.45M 0.01%
149,800
-28,900
1652
$5.43M 0.01%
969,775
+17,000
1653
$5.43M 0.01%
+105,100
1654
$5.43M 0.01%
213,485
+157,885
1655
$5.42M 0.01%
612,800
+58,100
1656
$5.42M 0.01%
192,200
+16,500
1657
$5.41M 0.01%
190,600
-18,400
1658
$5.41M 0.01%
494,100
+37,900
1659
$5.4M 0.01%
+284,796
1660
$5.39M 0.01%
159,000
+29,300
1661
$5.37M 0.01%
297,475
-53,100
1662
$5.36M 0.01%
576,800
+352,200
1663
$5.35M 0.01%
172,400
-41,000
1664
$5.35M 0.01%
195,500
-8,892
1665
$5.35M 0.01%
+42,000
1666
$5.34M 0.01%
26,900
-21,700
1667
$5.32M 0.01%
381,100
+16,300
1668
$5.31M 0.01%
314,074
+129,700
1669
$5.31M 0.01%
196,300
+15,900
1670
$5.31M 0.01%
889,799
-14,700
1671
$5.31M 0.01%
+67,615
1672
$5.31M 0.01%
132,778
+85,805
1673
$5.3M 0.01%
282,900
-204,700
1674
$5.3M 0.01%
389,478
+172,078
1675
$5.3M 0.01%
634,400
+447,000