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
1801
$4.32M 0.01%
523,339
-57,910
1802
$4.32M 0.01%
1,449,901
+182,659
1803
$4.32M 0.01%
186,400
-36,302
1804
$4.31M 0.01%
885,500
+358,000
1805
$4.31M 0.01%
123,700
-610,300
1806
$4.31M 0.01%
147,900
-77,839
1807
$4.29M 0.01%
+133,948
1808
$4.27M 0.01%
71,300
-41,200
1809
$4.27M 0.01%
368,329
+80,300
1810
$4.27M 0.01%
880,900
-56,000
1811
$4.27M 0.01%
1,667,100
-191,200
1812
$4.27M 0.01%
323,310
+7,930
1813
$4.25M 0.01%
182,700
+7,591
1814
$4.25M 0.01%
246,976
+73,819
1815
$4.24M 0.01%
165,597
+25,597
1816
$4.23M 0.01%
127,000
-27,600
1817
$4.21M 0.01%
365,500
+164,000
1818
$4.2M 0.01%
143,895
-214,695
1819
$4.2M 0.01%
+79,600
1820
$4.2M 0.01%
+170,700
1821
$4.2M 0.01%
190,735
+3,400
1822
$4.19M 0.01%
82,414
-230,800
1823
$4.18M 0.01%
+235,003
1824
$4.18M 0.01%
242,324
+160,848
1825
$4.18M 0.01%
766,700
-27,900