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
$52.6B
AUM Growth
+$6.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,753
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$187M
3
+$187M
4
CB icon
Chubb
CB
+$158M
5
LLY icon
Eli Lilly
LLY
+$135M

Top Sells

1
+$470M
2
+$186M
3
+$179M
4
PFE icon
Pfizer
PFE
+$165M
5
GILD icon
Gilead Sciences
GILD
+$147M

Sector Composition

1 Financials 11.91%
2 Healthcare 11.63%
3 Technology 11.35%
4 Industrials 10.45%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$2.24M ﹤0.01%
102,900
-171,900
2152
$2.23M ﹤0.01%
189,800
-3,000
2153
$2.23M ﹤0.01%
343,800
-40,300
2154
$2.23M ﹤0.01%
118,600
+8,500
2155
$2.22M ﹤0.01%
144,300
-60,300
2156
$2.22M ﹤0.01%
54,400
+46,067
2157
$2.22M ﹤0.01%
6,700
-231,239
2158
$2.21M ﹤0.01%
175,700
+101,300
2159
$2.21M ﹤0.01%
365,913
-6,420
2160
$2.21M ﹤0.01%
+44,500
2161
$2.2M ﹤0.01%
121,400
+28,300
2162
$2.2M ﹤0.01%
167,600
+76,100
2163
$2.2M ﹤0.01%
420,400
+119,600
2164
$2.2M ﹤0.01%
4,408,798
+3,397,367
2165
$2.19M ﹤0.01%
430,360
+9,261
2166
$2.19M ﹤0.01%
46,900
-188,200
2167
$2.19M ﹤0.01%
56,945
-81,300
2168
$2.19M ﹤0.01%
185,536
-65,540
2169
$2.19M ﹤0.01%
30,020
+360
2170
$2.18M ﹤0.01%
7,489
+4,889
2171
$2.18M ﹤0.01%
107,400
+42,100
2172
$2.17M ﹤0.01%
434,300
+42,910
2173
$2.17M ﹤0.01%
+610,819
2174
$2.16M ﹤0.01%
171,200
+9,200
2175
$2.16M ﹤0.01%
149,920
-323,098
85 86
87
88 89