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
1876
$3.92M 0.01%
131,400
+20,800
1877
$3.91M 0.01%
24,500
-381,588
1878
$3.9M 0.01%
136,300
+17,700
1879
$3.9M 0.01%
81,541
+3,320
1880
$3.89M 0.01%
88,200
+32,600
1881
$3.88M 0.01%
168,100
+4,200
1882
$3.88M 0.01%
139,113
-87,839
1883
$3.85M ﹤0.01%
+177,000
1884
$3.85M ﹤0.01%
69,933
+14,233
1885
$3.85M ﹤0.01%
157,400
-94,600
1886
$3.85M ﹤0.01%
1,303,405
-105,686
1887
$3.85M ﹤0.01%
617,100
-35,300
1888
$3.83M ﹤0.01%
167,562
-2,481
1889
$3.83M ﹤0.01%
213,800
-17,400
1890
$3.83M ﹤0.01%
525,600
-3,700
1891
$3.82M ﹤0.01%
646,467
+39,200
1892
$3.81M ﹤0.01%
96,000
-88,100
1893
$3.81M ﹤0.01%
202,600
-25,994
1894
$3.79M ﹤0.01%
92,900
-602,200
1895
$3.77M ﹤0.01%
18,082
-165
1896
$3.77M ﹤0.01%
307,701
-24,999
1897
$3.74M ﹤0.01%
136,200
+18,450
1898
$3.74M ﹤0.01%
90,300
+68,867
1899
$3.73M ﹤0.01%
97,800
-11,200
1900
$3.72M ﹤0.01%
233,600
+10,948