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
1826
$4.17M 0.01%
558,300
-83,400
1827
$4.17M 0.01%
248,800
+107,849
1828
$4.17M 0.01%
23,713
-129,360
1829
$4.16M 0.01%
321,374
-386,326
1830
$4.15M 0.01%
253,900
-191,600
1831
$4.15M 0.01%
408,700
-161,000
1832
$4.14M 0.01%
218,160
-21,607
1833
$4.14M 0.01%
158,300
+56,083
1834
$4.14M 0.01%
423,900
+108,900
1835
$4.13M 0.01%
151,400
+110,208
1836
$4.13M 0.01%
1,448,300
+233,500
1837
$4.12M 0.01%
468,400
+34,300
1838
$4.12M 0.01%
+76,626
1839
$4.12M 0.01%
935,500
-132,800
1840
$4.11M 0.01%
111,100
+12,800
1841
$4.09M 0.01%
302,545
-1,013,213
1842
$4.09M 0.01%
192,092
+34,492
1843
$4.09M 0.01%
399,600
-19,931
1844
$4.09M 0.01%
373,700
+64,561
1845
$4.09M 0.01%
23,438
+13,588
1846
$4.08M 0.01%
45,000
-3,600
1847
$4.08M 0.01%
83,800
+44,800
1848
$4.07M 0.01%
+51,495
1849
$4.07M 0.01%
163,500
+15,900
1850
$4.06M 0.01%
90,857
-298