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
1726
$4.92M 0.01%
976,290
+145,100
1727
$4.92M 0.01%
147,774
+113,000
1728
$4.91M 0.01%
96,100
-152,700
1729
$4.88M 0.01%
368,700
+2,700
1730
$4.88M 0.01%
236,525
-1,475,222
1731
$4.88M 0.01%
480,800
+60,600
1732
$4.88M 0.01%
530,329
-14,500
1733
$4.88M 0.01%
418,747
-186,400
1734
$4.87M 0.01%
783,300
+92,200
1735
$4.87M 0.01%
1,544,770
-61,800
1736
$4.86M 0.01%
+238,800
1737
$4.86M 0.01%
+487,493
1738
$4.85M 0.01%
916,290
+81,153
1739
$4.84M 0.01%
97,100
+63,500
1740
$4.8M 0.01%
102,400
+5,900
1741
$4.8M 0.01%
1,069,300
+288,500
1742
$4.8M 0.01%
252,600
+34,300
1743
$4.75M 0.01%
153,026
+63,400
1744
$4.74M 0.01%
623,300
+6,700
1745
$4.74M 0.01%
126,962
-22,332
1746
$4.73M 0.01%
+252,850
1747
$4.72M 0.01%
214,835
+36,200
1748
$4.69M 0.01%
473,400
-285,100
1749
$4.68M 0.01%
448,300
-48,200
1750
$4.67M 0.01%
1,279,000
+118,400