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
1701
$5.12M 0.01%
1,059,300
+42,700
1702
$5.1M 0.01%
138,100
+62,100
1703
$5.08M 0.01%
63,107
-12,453
1704
$5.07M 0.01%
211,300
-18,108
1705
$5.06M 0.01%
+279,319
1706
$5.04M 0.01%
1,164,623
-13,055
1707
$5.04M 0.01%
761,269
+238,757
1708
$5.04M 0.01%
633,800
+169,500
1709
$5.04M 0.01%
639,100
+95,590
1710
$5.04M 0.01%
578,766
+59,800
1711
$5.02M 0.01%
15,700
+14,600
1712
$5.02M 0.01%
210,400
-48,800
1713
$5.01M 0.01%
274,100
+220,300
1714
$5.01M 0.01%
511,442
+100,311
1715
$5.01M 0.01%
753,200
+164,500
1716
$4.99M 0.01%
198,200
+18,000
1717
$4.98M 0.01%
458,900
+47,500
1718
$4.98M 0.01%
1,532,200
+27,581
1719
$4.98M 0.01%
+214,891
1720
$4.97M 0.01%
579,605
-10,895
1721
$4.96M 0.01%
+240,676
1722
$4.96M 0.01%
57,100
-177,000
1723
$4.95M 0.01%
424,397
-21,303
1724
$4.92M 0.01%
170,710
+111,600
1725
$4.92M 0.01%
303,900
-5,400