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
151
$110M 0.14%
+3,852,075
152
$110M 0.14%
1,784,802
+269,900
153
$109M 0.14%
1,351,500
+173,200
154
$109M 0.14%
7,681,597
+200,700
155
$109M 0.14%
837,600
+331,400
156
$108M 0.14%
2,398,900
+385,900
157
$108M 0.14%
1,572,000
-449,000
158
$107M 0.14%
+1,927,711
159
$107M 0.14%
1,711,100
+579,400
160
$106M 0.14%
1,742,000
+115,200
161
$105M 0.13%
1,653,800
+778,800
162
$105M 0.13%
6,330,576
+1,680,032
163
$104M 0.13%
2,461,148
+872,300
164
$103M 0.13%
2,526,286
+1,202,086
165
$102M 0.13%
+1,192,800
166
$102M 0.13%
2,386,195
-536,700
167
$102M 0.13%
547,200
+111,000
168
$102M 0.13%
+1,205,200
169
$101M 0.13%
588,300
-108,549
170
$101M 0.13%
1,351,600
-243,900
171
$101M 0.13%
+1,712,531
172
$101M 0.13%
1,125,300
-960,500
173
$101M 0.13%
2,558,700
-220,200
174
$100M 0.13%
601,400
+23,614
175
$100M 0.13%
2,737,131
+139,389