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
2076
$2.75M ﹤0.01%
208,822
+107,086
2077
$2.74M ﹤0.01%
147,925
-275,100
2078
$2.73M ﹤0.01%
81,286
-12,322
2079
$2.72M ﹤0.01%
269,820
-681,936
2080
$2.7M ﹤0.01%
+552,200
2081
$2.7M ﹤0.01%
205,900
-4,900
2082
$2.7M ﹤0.01%
793,209
+75,714
2083
$2.69M ﹤0.01%
+167,400
2084
$2.69M ﹤0.01%
268,700
+152,600
2085
$2.69M ﹤0.01%
498,400
-4,200
2086
$2.69M ﹤0.01%
119,800
+2,300
2087
$2.68M ﹤0.01%
759,700
+643,200
2088
$2.68M ﹤0.01%
59,500
+23,600
2089
$2.67M ﹤0.01%
114,212
+397
2090
$2.67M ﹤0.01%
599,500
+374,600
2091
$2.66M ﹤0.01%
111,370
+18,870
2092
$2.65M ﹤0.01%
121,500
-610,100
2093
$2.65M ﹤0.01%
59,832
+18,585
2094
$2.65M ﹤0.01%
161,400
-109,880
2095
$2.65M ﹤0.01%
139,990
+65,600
2096
$2.64M ﹤0.01%
129,099
+7,800
2097
$2.63M ﹤0.01%
339,000
+6,800
2098
$2.63M ﹤0.01%
+173,000
2099
$2.63M ﹤0.01%
+100,104
2100
$2.63M ﹤0.01%
99,000
-32,388
82 83
84
85 86