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
176
$98.5M 0.13%
2,796,148
+45,764
177
$98M 0.13%
2,938,500
+1,139,800
178
$97.8M 0.12%
1,520,605
+1,232,206
179
$97.5M 0.12%
137,200
+65,847
180
$97.3M 0.12%
6,291,222
+247,100
181
$97.3M 0.12%
18,851,800
+873,700
182
$96.8M 0.12%
526,400
+359,000
183
$96.3M 0.12%
692,497
+318,282
184
$96.3M 0.12%
1,974,200
+415,200
185
$95.2M 0.12%
1,531,380
-67,920
186
$94.5M 0.12%
1,034,544
+409,200
187
$94.1M 0.12%
2,925,000
-1,254,000
188
$93.5M 0.12%
2,892,600
+2,389,400
189
$93.3M 0.12%
2,298,475
+117,753
190
$93.2M 0.12%
1,985,100
-396,100
191
$93M 0.12%
1,791,900
+1,099,670
192
$92.9M 0.12%
555,100
-103,800
193
$92.9M 0.12%
2,985,972
+1,450,372
194
$92.8M 0.12%
3,736,400
+128,000
195
$92.8M 0.12%
1,316,100
+80,100
196
$92.7M 0.12%
3,920,100
+539,400
197
$92.7M 0.12%
2,066,200
+1,968,100
198
$92.7M 0.12%
1,016,900
+347,400
199
$92.5M 0.12%
6,193,000
-7,165,000
200
$92.3M 0.12%
+847,500