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
2101
$2.61M ﹤0.01%
48,300
2102
$2.61M ﹤0.01%
81,034
+13,734
2103
$2.61M ﹤0.01%
363,200
+32,700
2104
$2.6M ﹤0.01%
+67,300
2105
$2.6M ﹤0.01%
32,678
+998
2106
$2.6M ﹤0.01%
2,180
-21,894
2107
$2.59M ﹤0.01%
137,924
-922,000
2108
$2.58M ﹤0.01%
569,401
+79,649
2109
$2.58M ﹤0.01%
59,668
-45,398
2110
$2.58M ﹤0.01%
461,200
+33,200
2111
$2.58M ﹤0.01%
109,200
+50,300
2112
$2.55M ﹤0.01%
83,300
-28,900
2113
$2.55M ﹤0.01%
17,774
-206,400
2114
$2.55M ﹤0.01%
198,400
-54,400
2115
$2.55M ﹤0.01%
219,640
+27,540
2116
$2.55M ﹤0.01%
139,123
+9,443
2117
$2.53M ﹤0.01%
514,949
-12,000
2118
$2.53M ﹤0.01%
250,200
+24,200
2119
$2.52M ﹤0.01%
+69,300
2120
$2.52M ﹤0.01%
144,900
+38,800
2121
$2.52M ﹤0.01%
+59,200
2122
$2.52M ﹤0.01%
780,900
+26,100
2123
$2.52M ﹤0.01%
164,661
+37,561
2124
$2.52M ﹤0.01%
136,300
+76,200
2125
$2.52M ﹤0.01%
61,700
-1,500
83 84
85
86 87