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
1751
$4.67M 0.01%
480,939
-28,508
1752
$4.66M 0.01%
274,320
-14,880
1753
$4.66M 0.01%
+62,008
1754
$4.66M 0.01%
173,200
+34,800
1755
$4.65M 0.01%
222,800
+13,500
1756
$4.63M 0.01%
+119,700
1757
$4.63M 0.01%
88,400
+70,600
1758
$4.63M 0.01%
258,800
-591,700
1759
$4.62M 0.01%
153,700
+90,200
1760
$4.61M 0.01%
463,200
-13,700
1761
$4.59M 0.01%
+340,553
1762
$4.59M 0.01%
56,500
+30,826
1763
$4.58M 0.01%
72,038
+19,138
1764
$4.57M 0.01%
601,700
+300,597
1765
$4.57M 0.01%
+46,998
1766
$4.55M 0.01%
883,800
-15,087
1767
$4.55M 0.01%
2,066,840
+283,700
1768
$4.55M 0.01%
564,200
+103,913
1769
$4.54M 0.01%
776,100
+31,800
1770
$4.54M 0.01%
307,300
-634,700
1771
$4.53M 0.01%
249,800
+36,700
1772
$4.53M 0.01%
241,100
+67,307
1773
$4.53M 0.01%
181,600
+14,800
1774
$4.52M 0.01%
+87,801
1775
$4.52M 0.01%
247,400
-25,800