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
1901
$3.72M ﹤0.01%
572,700
-26,148
1902
$3.72M ﹤0.01%
288,500
+41,400
1903
$3.71M ﹤0.01%
+56,100
1904
$3.71M ﹤0.01%
107,400
+55,100
1905
$3.69M ﹤0.01%
250,500
-800
1906
$3.69M ﹤0.01%
199,122
+168,213
1907
$3.68M ﹤0.01%
728,200
-19,700
1908
$3.67M ﹤0.01%
77,700
-67,100
1909
$3.67M ﹤0.01%
1,135,900
+179,700
1910
$3.67M ﹤0.01%
171,700
+45,800
1911
$3.65M ﹤0.01%
384,200
-6,700
1912
$3.64M ﹤0.01%
+125,500
1913
$3.62M ﹤0.01%
164,686
-2,898
1914
$3.62M ﹤0.01%
447,200
-1,100
1915
$3.62M ﹤0.01%
208,600
+127,269
1916
$3.62M ﹤0.01%
90,800
-141,800
1917
$3.61M ﹤0.01%
281,790
-332,100
1918
$3.6M ﹤0.01%
+15,371
1919
$3.6M ﹤0.01%
705,100
+24,000
1920
$3.6M ﹤0.01%
223,958
+80,587
1921
$3.6M ﹤0.01%
163,700
-76,300
1922
$3.59M ﹤0.01%
143,200
-143,597
1923
$3.59M ﹤0.01%
398,800
+200
1924
$3.59M ﹤0.01%
192,534
-46,660
1925
$3.56M ﹤0.01%
66,550
-21,600