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
2151
$2.41M ﹤0.01%
423,220
+121,920
2152
$2.41M ﹤0.01%
1,071,900
+74,020
2153
$2.41M ﹤0.01%
265,900
+38,000
2154
$2.4M ﹤0.01%
70,200
+13,000
2155
$2.4M ﹤0.01%
243,000
+42,696
2156
$2.4M ﹤0.01%
52,351
-8,600
2157
$2.4M ﹤0.01%
290,400
+16,800
2158
$2.4M ﹤0.01%
58,013
-21,800
2159
$2.39M ﹤0.01%
60,079
-66,000
2160
$2.39M ﹤0.01%
115,679
-96,838
2161
$2.38M ﹤0.01%
254,850
+47,551
2162
$2.38M ﹤0.01%
308,700
-93,600
2163
$2.38M ﹤0.01%
103,807
-76,693
2164
$2.38M ﹤0.01%
108,200
+19,800
2165
$2.36M ﹤0.01%
81,900
+15,151
2166
$2.36M ﹤0.01%
+41,400
2167
$2.35M ﹤0.01%
75,600
-7,300
2168
$2.35M ﹤0.01%
+17,500
2169
$2.35M ﹤0.01%
72,600
-13,800
2170
$2.34M ﹤0.01%
136,800
+40,496
2171
$2.33M ﹤0.01%
+70,400
2172
$2.32M ﹤0.01%
+47,600
2173
$2.32M ﹤0.01%
234,900
+127,200
2174
$2.32M ﹤0.01%
328,702
+108,298
2175
$2.32M ﹤0.01%
282,400
+20,000
85 86
87
88 89