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
176
$62.8M 0.12%
1,666,750
-222,700
177
$62.6M 0.12%
1,413,100
+1,129,700
178
$62.4M 0.12%
2,104,537
+217,185
179
$62.4M 0.12%
1,597,900
+84,400
180
$61.8M 0.12%
2,712,000
+102,400
181
$61.5M 0.12%
11,040,144
+2,032,092
182
$61.4M 0.12%
+1,521,000
183
$61.1M 0.12%
572,064
+568,064
184
$60.8M 0.12%
2,725,166
+792,000
185
$60.5M 0.12%
1,368,871
+1,360,171
186
$60.5M 0.11%
1,435,316
+1,280,827
187
$60.1M 0.11%
1,521,700
-1,020,830
188
$60.1M 0.11%
+1,498,098
189
$60M 0.11%
1,232,600
+1,173,200
190
$60M 0.11%
1,947,660
-989,140
191
$59.7M 0.11%
1,698,700
+1,417,300
192
$59.6M 0.11%
619,900
+88,900
193
$59.6M 0.11%
793,800
+80,700
194
$59.5M 0.11%
3,675,967
+75,075
195
$58.2M 0.11%
3,587,561
+1,371,300
196
$58.2M 0.11%
2,845,753
+404,100
197
$58M 0.11%
2,777,800
+56,800
198
$57.4M 0.11%
269
+135
199
$57.4M 0.11%
745,300
-22,200
200
$57.3M 0.11%
957,300
+617,400
6 7
8
9 10