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
2051
$2.9M ﹤0.01%
670,271
+69,700
2052
$2.89M ﹤0.01%
50,740
+14,360
2053
$2.89M ﹤0.01%
71,580
+53,675
2054
$2.88M ﹤0.01%
165,999
-1,339,599
2055
$2.88M ﹤0.01%
+210,875
2056
$2.88M ﹤0.01%
507,000
+22,900
2057
$2.88M ﹤0.01%
121,300
+36,420
2058
$2.86M ﹤0.01%
367,900
-25,972
2059
$2.85M ﹤0.01%
239,717
+7,435
2060
$2.83M ﹤0.01%
117,100
+91,900
2061
$2.83M ﹤0.01%
601,236
+112,092
2062
$2.83M ﹤0.01%
+133,900
2063
$2.82M ﹤0.01%
+368,800
2064
$2.82M ﹤0.01%
292,700
+91,400
2065
$2.8M ﹤0.01%
15,400
+1,600
2066
$2.8M ﹤0.01%
24,866
+5,837
2067
$2.8M ﹤0.01%
21,700
-18,417
2068
$2.79M ﹤0.01%
56,022
-153,900
2069
$2.79M ﹤0.01%
541,499
+33,050
2070
$2.78M ﹤0.01%
47,283
+27,673
2071
$2.78M ﹤0.01%
434,000
+27,400
2072
$2.77M ﹤0.01%
152,550
+25,950
2073
$2.76M ﹤0.01%
3,821
+1,534
2074
$2.76M ﹤0.01%
51,881
+3,436
2075
$2.76M ﹤0.01%
+74,500