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
1851
$4.06M 0.01%
241,600
-121,700
1852
$4.05M 0.01%
67,705
-258,400
1853
$4.04M 0.01%
188,100
+38,900
1854
$4.03M 0.01%
302,471
+8,805
1855
$4.02M 0.01%
255,000
+9,200
1856
$4.02M 0.01%
+113,664
1857
$4.02M 0.01%
51,300
+28,200
1858
$4.01M 0.01%
179,500
+2,400
1859
$4.01M 0.01%
589,400
+4,000
1860
$4M 0.01%
65,000
-6,500
1861
$3.99M 0.01%
798,837
-39,063
1862
$3.99M 0.01%
260,725
+7,912
1863
$3.99M 0.01%
2,035,200
-25,800
1864
$3.99M 0.01%
339,421
+51,615
1865
$3.98M 0.01%
157,800
-549,531
1866
$3.98M 0.01%
101,700
-139,400
1867
$3.98M 0.01%
227,023
+96,100
1868
$3.97M 0.01%
+140,750
1869
$3.96M 0.01%
970,000
-828,300
1870
$3.95M 0.01%
929,748
+128,248
1871
$3.95M 0.01%
141,000
-223,800
1872
$3.95M 0.01%
381,600
-8,700
1873
$3.95M 0.01%
+226,552
1874
$3.94M 0.01%
305,200
-233,200
1875
$3.93M 0.01%
586,465
-12,935