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
1676
$5.29M 0.01%
273,600
+6,100
1677
$5.29M 0.01%
14,200
-10,800
1678
$5.29M 0.01%
328,459
+23,150
1679
$5.28M 0.01%
168,180
+8,400
1680
$5.28M 0.01%
402,700
-173,400
1681
$5.25M 0.01%
+99,000
1682
$5.23M 0.01%
252,650
-11,950
1683
$5.23M 0.01%
109,040
+13,600
1684
$5.22M 0.01%
235,340
-35,100
1685
$5.22M 0.01%
363,600
-63,300
1686
$5.2M 0.01%
23,015
+5,475
1687
$5.2M 0.01%
+148,235
1688
$5.19M 0.01%
+153,100
1689
$5.17M 0.01%
294,000
+206,500
1690
$5.17M 0.01%
388,579
+15,831
1691
$5.16M 0.01%
161,849
+57,271
1692
$5.16M 0.01%
546,800
-258,700
1693
$5.16M 0.01%
+193,080
1694
$5.15M 0.01%
364,701
-619,951
1695
$5.15M 0.01%
206,000
+35,400
1696
$5.15M 0.01%
484,705
-5,900
1697
$5.14M 0.01%
138,513
-179,987
1698
$5.14M 0.01%
256,298
+126,098
1699
$5.14M 0.01%
722,340
-755,606
1700
$5.13M 0.01%
698,288
+68,600