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
1776
$4.52M 0.01%
1,265,700
+113,100
1777
$4.52M 0.01%
356,300
+342,100
1778
$4.51M 0.01%
273,900
-21,200
1779
$4.48M 0.01%
32,300
+25,100
1780
$4.48M 0.01%
953,301
+36,301
1781
$4.48M 0.01%
883,100
+52,800
1782
$4.47M 0.01%
+116,600
1783
$4.46M 0.01%
168,245
+81,765
1784
$4.46M 0.01%
130,400
-285,800
1785
$4.46M 0.01%
+130,700
1786
$4.45M 0.01%
669,119
1787
$4.45M 0.01%
+528,600
1788
$4.44M 0.01%
248,180
-89,320
1789
$4.44M 0.01%
+144,866
1790
$4.44M 0.01%
164,000
-16,823
1791
$4.44M 0.01%
91,979
-318,800
1792
$4.42M 0.01%
141,547
-2,749
1793
$4.41M 0.01%
143,300
-13,200
1794
$4.41M 0.01%
178,879
-6,200
1795
$4.38M 0.01%
+70,900
1796
$4.37M 0.01%
1,052,500
+129,700
1797
$4.34M 0.01%
322,900
+33,517
1798
$4.34M 0.01%
216,000
+76,263
1799
$4.33M 0.01%
+294,004
1800
$4.33M 0.01%
+132,100