Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.73%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.73%
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
+$382M
2
+$266M
3
+$240M
4
LLY icon
Eli Lilly
LLY
+$221M
5
CL icon
Colgate-Palmolive
CL
+$216M

Top Sells

1
+$358M
2
+$263M
3
+$258M
4
AET
Aetna Inc
AET
+$257M
5
TSLA icon
Tesla
TSLA
+$189M

Sector Composition

1 Healthcare 16.14%
2 Technology 13.55%
3 Financials 11.85%
4 Consumer Staples 10.22%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
$2.52M ﹤0.01%
45,400
-1,293,400
2127
$2.51M ﹤0.01%
44,831
+1,900
2128
$2.51M ﹤0.01%
59,724
+42,203
2129
$2.49M ﹤0.01%
51,700
-106,100
2130
$2.49M ﹤0.01%
232,300
+9,300
2131
$2.49M ﹤0.01%
181,360
-197,200
2132
$2.49M ﹤0.01%
1,015,000
+123,600
2133
$2.48M ﹤0.01%
42,397
+11,458
2134
$2.48M ﹤0.01%
152,970
+46,523
2135
$2.48M ﹤0.01%
100,948
+13,234
2136
$2.48M ﹤0.01%
1,996,900
-15,800
2137
$2.48M ﹤0.01%
208,500
+113,000
2138
$2.47M ﹤0.01%
+36,830
2139
$2.46M ﹤0.01%
891,800
+509,400
2140
$2.46M ﹤0.01%
527,800
+12,800
2141
$2.46M ﹤0.01%
161,600
+3,100
2142
$2.45M ﹤0.01%
22,000
-22,700
2143
$2.45M ﹤0.01%
213,600
+175,800
2144
$2.45M ﹤0.01%
+52,325
2145
$2.44M ﹤0.01%
79,723
+4,323
2146
$2.44M ﹤0.01%
156,200
-33,407
2147
$2.44M ﹤0.01%
74,000
-3,700
2148
$2.42M ﹤0.01%
113,700
+84,840
2149
$2.42M ﹤0.01%
299,000
+10,300
2150
$2.42M ﹤0.01%
207,490
-99,562
84 85
86
87 88