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
$52.6B
AUM Growth
+$6.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,753
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$187M
3
+$187M
4
CB icon
Chubb
CB
+$158M
5
LLY icon
Eli Lilly
LLY
+$135M

Top Sells

1
+$470M
2
+$186M
3
+$179M
4
PFE icon
Pfizer
PFE
+$165M
5
GILD icon
Gilead Sciences
GILD
+$147M

Sector Composition

1 Financials 11.91%
2 Healthcare 11.63%
3 Technology 11.35%
4 Industrials 10.45%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$3.52M 0.01%
94,300
-680,100
1877
$3.51M 0.01%
79,100
+57,300
1878
$3.51M 0.01%
113,000
+22,581
1879
$3.5M 0.01%
568,000
+137,900
1880
$3.48M 0.01%
+63,100
1881
$3.48M 0.01%
416,900
+79,510
1882
$3.48M 0.01%
93,500
+15,100
1883
$3.47M 0.01%
174,100
+44,300
1884
$3.46M 0.01%
315,338
+6,629
1885
$3.46M 0.01%
161,600
+100,600
1886
$3.46M 0.01%
127,300
+4,400
1887
$3.46M 0.01%
157,000
+29,200
1888
$3.46M 0.01%
87,593
+53,400
1889
$3.46M 0.01%
380,128
+95,057
1890
$3.46M 0.01%
129,700
-25,200
1891
$3.46M 0.01%
37,000
+7,300
1892
$3.46M 0.01%
+62,500
1893
$3.46M 0.01%
1,515,459
+404,999
1894
$3.45M 0.01%
136,100
+4,600
1895
$3.44M 0.01%
+54,400
1896
$3.44M 0.01%
174,266
-13,350
1897
$3.44M 0.01%
2,147,660
-122,429
1898
$3.42M 0.01%
187,900
-3,200
1899
$3.42M 0.01%
+627,800
1900
$3.42M 0.01%
189,600
+37,600
74 75
76
77 78